| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $188,001,502 | 412,936 | +11,342 | +2.8% | $455.28 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $146,429,204 | 401,594 | -26,680 | -6.2% | $364.62 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $126,203,782 | 428,274 | +11,171 | +2.7% | $294.68 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $82,382,014 | 417,103 | +4,562 | $197.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $90,709,515 | 412,541 | -277 | -0.07% | $219.88 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $97,606,688 | 412,818 | 0 | $236.44 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $101,053,718 | 412,818 | +1,096 | +0.27% | $244.79 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $77,823,692 | 411,722 | -67,000 | -14% | $189.02 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | 0% | $91,115,158 | 478,722 | 0 | $190.33 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0.01% | $79,764,660 | 478,722 | -229,078 | -32% | $166.62 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $91,929,064 | 707,800 | -143,000 | -17% | $129.88 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | 0% | $101,041,008 | 850,800 | 0 | $118.76 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | -0% | $109,089,576 | 850,800 | -144,926 | -15% | $128.22 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $95,042,000 | 995,726 | +170,385 | +21% | $95.45 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | 0% | $66,935,000 | 825,341 | 0 | $81.10 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $86,768,000 | 825,341 | +163,556 | +25% | $105.13 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $78,402,000 | 661,785 | +183,000 | +38% | $118.47 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $49,080,000 | 478,785 | +123,453 | +35% | $102.51 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $34,066,000 | 355,332 | +355,332 | NEW | $95.87 | Q2 2021 |