| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.02% | $132,048,631 | 553,686 | +80,894 | +17% | $238.49 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $118,992,278 | 472,792 | -1,128 | -0.24% | $251.68 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $159,587,710 | 473,920 | -21,909 | -4.4% | $336.74 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $111,849,081 | 495,829 | -44,232 | $225.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $153,485,200 | 540,061 | -39,641 | -6.8% | $284.20 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.01% | $241,202,229 | 579,702 | -28,456 | -4.7% | $416.08 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.04% | $257,044,022 | 608,158 | -119,911 | -16% | $422.66 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.02% | $266,764,438 | 728,069 | -60,651 | -7.7% | $366.40 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0% | $202,369,688 | 788,720 | -17,700 | -2.2% | $256.58 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $145,026,495 | 806,420 | -2,002 | -0.25% | $179.84 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.01% | $161,813,730 | 808,422 | -36,685 | -4.3% | $200.16 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.01% | $155,144,657 | 845,107 | +70,538 | +9.1% | $183.58 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $106,596,186 | 774,569 | +5,125 | +0.67% | $137.62 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $96,504,000 | 769,444 | +2,182 | +0.28% | $125.42 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.03% | $57,368,000 | 767,262 | +478,338 | +166% | $74.77 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | 0% | $33,905,000 | 288,924 | 0 | $117.35 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0.01% | $49,926,000 | 288,924 | +93,883 | +48% | $172.80 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $31,973,000 | 195,041 | +35,321 | +22% | $163.93 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $25,177,000 | 159,720 | +159,720 | NEW | $157.63 | Q2 2021 | |
| 31 Mar 2016 | -0% | $0 | 0 | -2,000 | -100% | $224.00 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $46,000 | 2,000 | 0 | $23.00 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $48,000 | 2,000 | 0 | $24.00 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $57,000 | 2,000 | +2,000 | NEW | $28.50 | Q2 2015 |