| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.07% | $18,617,040 | 106,080 | -218,220 | -67% | $175.50 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.27% | $104,372,712 | 324,300 | -423,300 | -57% | $321.84 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.49% | $306,530,952 | 747,600 | +577,800 | +340% | $410.02 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $52,729,692 | 169,800 | +17,500 | $310.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.07% | $49,380,229 | 152,300 | -93,300 | -38% | $324.23 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.06% | $69,264,112 | 245,600 | -93,800 | -28% | $282.02 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.14% | $70,822,598 | 339,400 | -285,600 | -46% | $208.67 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.03% | $137,862,500 | 625,000 | -50,500 | -7.5% | $220.58 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.09% | $153,237,175 | 675,500 | +170,100 | +34% | $226.85 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0% | $83,830,698 | 505,400 | -6,800 | -1.3% | $165.87 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.11% | $73,213,868 | 512,200 | +309,900 | +153% | $142.94 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.04% | $28,845,957 | 202,300 | +112,700 | +126% | $142.59 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $6,373,248 | 89,600 | +20,500 | +30% | $71.13 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $6,580,000 | 69,100 | +34,000 | +97% | $95.22 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $3,073,000 | 35,100 | +27,000 | +333% | $87.55 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $770,000 | 8,100 | +8,100 | NEW | $95.06 | Q1 2022 |