| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.61% | +0.21% | $82,442,686 | 168,120 | +57,868 | +52% | $490.38 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.14% | $56,152,446 | 110,252 | -34,465 | -24% | $509.31 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.05% | $51,024,320 | 144,717 | -17,062 | $352.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.04% | $55,354,303 | 161,779 | +16,679 | +11% | $342.16 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.01% | $40,697,105 | 145,100 | -4,691 | -3.1% | $280.48 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.01% | $57,401,402 | 149,791 | -3,517 | -2.3% | $383.21 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.12% | $49,137,851 | 153,308 | +44,925 | +41% | $320.52 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.11% | $27,670,353 | 108,383 | +46,382 | +75% | $255.30 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.05% | $10,377,727 | 62,001 | -27,556 | -31% | $167.38 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.13% | $13,153,237 | 89,557 | +82,482 | +1166% | $146.87 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $971,115 | 7,075 | -7,581 | -52% | $137.26 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $1,543,130 | 14,656 | +3,870 | +36% | $105.29 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $1,778,000 | 10,786 | +1,138 | +12% | $164.84 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $1,626,000 | 9,648 | +9,252 | +2336% | $168.53 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $90,000 | 396 | +396 | NEW | $227.27 | Q1 2022 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -7,973 | -100% | $388.60 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0% | $1,689,000 | 7,973 | +306 | +4% | $211.84 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $1,053,000 | 7,667 | +7,667 | NEW | $137.34 | Q3 2020 |