| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $78,173,111 | 389,512 | -144,835 | -27% | $200.70 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $111,427,380 | 534,347 | -89,213 | -14% | $208.53 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $116,836,437 | 623,560 | -17,623 | -2.7% | $187.37 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $111,052,895 | 641,183 | +600 | $173.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $119,917,138 | 640,583 | +12,264 | +2% | $187.20 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $110,156,893 | 628,319 | +3,099 | +0.5% | $175.32 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $107,675,388 | 625,220 | +904 | +0.14% | $172.22 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $93,385,187 | 624,316 | +41,036 | +7% | $149.58 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $57,657,228 | 583,280 | -6,283 | -1.1% | $98.85 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $59,404,368 | 589,563 | +40 | +0.01% | $100.76 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $60,131,346 | 589,523 | +46,833 | +8.6% | $102.00 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.02% | $58,512,835 | 542,690 | +230,332 | +74% | $107.82 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.03% | $38,241,990 | 312,358 | +257,140 | +466% | $122.43 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $4,900,000 | 55,218 | +51,278 | +1301% | $88.74 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $352,000 | 3,940 | +1,372 | +53% | $89.34 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $216,000 | 2,568 | -6 | -0.23% | $84.11 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $240,000 | 2,574 | +42 | +1.7% | $93.24 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $252,000 | 2,532 | +9 | +0.36% | $99.53 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $216,000 | 2,523 | +2,523 | NEW | $85.61 | Q2 2021 |