| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $136,940,484 | 300,783 | -337,584 | -53% | $455.28 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.03% | $232,761,376 | 638,367 | -440,576 | -41% | $364.62 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $317,942,923 | 1,078,943 | +2,324 | +0.22% | $294.68 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $212,643,019 | 1,076,619 | -182,978 | $197.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $276,960,188 | 1,259,597 | -34,562 | -2.7% | $219.88 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $305,990,954 | 1,294,159 | -299,828 | -19% | $236.44 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $390,192,078 | 1,593,987 | -16,548 | -1% | $244.79 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $304,423,326 | 1,610,535 | +20 | +0% | $189.02 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | 0% | $306,529,320 | 1,610,515 | 0 | $190.33 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | +0% | $268,344,009 | 1,610,515 | +407 | +0.03% | $166.62 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $209,120,827 | 1,610,108 | +138,335 | +9.4% | $129.88 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $174,787,761 | 1,471,773 | -30,721 | -2% | $118.76 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $192,649,781 | 1,502,494 | -27,754 | -1.8% | $128.22 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $146,062,000 | 1,530,248 | +183 | +0.01% | $95.45 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $124,088,000 | 1,530,065 | +201 | +0.01% | $81.10 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.02% | $160,835,000 | 1,529,864 | +794,833 | +108% | $105.13 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $87,079,000 | 735,031 | 0 | $118.47 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $75,348,000 | 735,031 | 0 | $102.51 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0% | $70,467,000 | 735,031 | +168,806 | +30% | $95.87 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $51,181,000 | 566,225 | +187,016 | +49% | $90.39 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $29,423,000 | 379,209 | +53,709 | +17% | $77.59 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $20,516,000 | 325,500 | +107,420 | +49% | $63.03 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $13,613,000 | 218,080 | +218,080 | NEW | $62.42 | Q2 2020 |