| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $235,843,282 | 1,042,908 | -12,618 | -1.2% | $226.14 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $356,229,508 | 1,055,526 | +60,457 | +6.1% | $337.49 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $348,761,605 | 995,069 | +331,557 | +50% | $350.49 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $114,276,675 | 663,512 | -19,426 | $172.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $169,573,501 | 682,938 | +28,788 | +4.4% | $248.30 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $116,549,957 | 654,150 | +12,604 | +2% | $178.17 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $142,570,826 | 641,546 | +69,968 | +12% | $222.23 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $151,536,811 | 571,578 | -50,803 | -8.2% | $265.12 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $108,244,437 | 622,381 | +8,832 | +1.4% | $173.92 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $46,065,260 | 613,549 | -6,494 | -1% | $75.08 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $44,364,087 | 620,043 | +7,086 | +1.2% | $71.55 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $41,417,514 | 612,957 | +2,822 | +0.46% | $67.57 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $21,592,671 | 610,135 | -6,277 | -1% | $35.39 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $39,751,000 | 616,412 | +255,048 | +71% | $64.49 | Q3 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 33 | 0 | $60.61 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | +0% | $16,990,000 | 361,364 | +290,812 | +412% | $47.02 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $13,394,000 | 70,552 | +1,843 | +2.7% | $189.85 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $17,339,000 | 68,709 | +21,337 | +45% | $252.35 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $10,777,000 | 47,372 | +8,694 | +22% | $227.50 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $9,798,000 | 38,678 | +38,678 | NEW | $253.32 | Q2 2021 |