| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.03% | $386,365,545 | 987,844 | +533,499 | +117% | $391.12 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $193,214,755 | 454,345 | +1,111 | +0.25% | $425.26 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $219,319,933 | 453,234 | +195,368 | +76% | $483.90 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | 0% | $125,505,961 | 257,866 | 0 | $486.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $119,941,213 | 257,866 | -83 | -0.03% | $465.13 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $120,093,316 | 257,949 | +329 | +0.13% | $465.57 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | 0% | $99,255,834 | 257,620 | 0 | $385.28 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | 0% | $135,183,519 | 257,620 | 0 | $524.74 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | 0% | $86,279,514 | 257,620 | 0 | $334.91 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $106,688,171 | 257,620 | 0 | $414.13 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $96,401,404 | 257,620 | 0 | $374.20 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $77,324,643 | 257,620 | 0 | $300.15 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $67,372,782 | 257,620 | 0 | $261.52 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $65,801,000 | 257,620 | 0 | $255.42 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $59,160,000 | 257,620 | +113,500 | +79% | $229.64 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $32,862,000 | 144,120 | 0 | $228.02 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $34,285,000 | 144,120 | 0 | $237.89 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $23,304,000 | 144,120 | 0 | $161.70 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $23,747,000 | 144,120 | +57,100 | +66% | $164.77 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $14,341,000 | 87,020 | 0 | $164.80 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $17,415,000 | 87,020 | 0 | $200.13 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $16,549,000 | 87,020 | 0 | $190.17 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $13,506,000 | 87,020 | 0 | $155.21 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $9,096,000 | 87,020 | +87,020 | NEW | $104.53 | Q1 2020 |