| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $216,154,680 | 600,655 | -32,405 | -5.1% | $359.86 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.02% | $218,070,903 | 633,060 | +58,085 | +10% | $344.47 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.07% | $171,579,563 | 574,975 | +224,469 | +64% | $298.41 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $92,246,458 | 350,506 | -6,597 | $263.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.04% | $104,421,057 | 357,103 | -98,646 | -22% | $292.41 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $126,018,989 | 455,749 | -20,257 | -4.3% | $276.51 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.06% | $115,002,886 | 476,006 | -209,052 | -31% | $241.60 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0% | $183,475,292 | 685,058 | -4,207 | -0.61% | $267.82 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.01% | $142,228,426 | 689,265 | -20,382 | -2.9% | $206.35 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.04% | $120,584,805 | 709,647 | +187,128 | +36% | $169.92 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $85,270,870 | 522,519 | -40,320 | -7.2% | $163.19 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.11% | $101,937,493 | 562,839 | +438,993 | +354% | $181.11 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $20,947,926 | 123,846 | +119,138 | +2531% | $169.14 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $741,000 | 4,708 | +93 | +2% | $157.39 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $711,000 | 4,615 | 0 | $154.06 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $874,000 | 4,615 | +134 | +3% | $189.38 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $949,000 | 4,481 | 0 | $211.78 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $777,000 | 4,481 | -646 | -13% | $173.40 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $959,000 | 5,127 | -105 | -2% | $187.05 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $863,000 | 5,232 | -439 | -7.7% | $164.95 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $687,000 | 5,671 | -481 | -7.8% | $121.14 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $630,000 | 6,152 | -59 | -0.95% | $102.41 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $595,000 | 6,211 | -876 | -12% | $95.80 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $607,000 | 7,087 | +7,087 | NEW | $85.65 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -14,063 | -100% | $315.36 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $1,939,000 | 14,063 | +14,063 | NEW | $137.88 | Q2 2019 |