| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.03% | $44,441,974 | 301,179 | -105,047 | -26% | $147.56 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.06% | $78,681,914 | 406,226 | +159,707 | +65% | $193.69 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.01% | $77,525,295 | 246,519 | +10,987 | +4.7% | $314.48 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.06% | $57,271,961 | 235,532 | -80,658 | $243.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.14% | $74,443,774 | 316,190 | +195,741 | +163% | $235.44 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $33,457,119 | 120,449 | +2,855 | +2.4% | $277.77 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.04% | $28,311,931 | 117,594 | +62,091 | +112% | $240.76 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.13% | $12,536,463 | 55,503 | -210,182 | -79% | $225.87 | Q1 2024 | |
| 31 Dec 2023 | -0.13% | $0 | 0 | -255,598 | -100% | $104.80 | Q4 2023 | ||
| 31 Dec 2023 | 0.14% | +0.14% | $49,898,300 | 265,685 | +265,685 | NEW | $187.81 | Q4 2023 | |
| 30 Sep 2023 | -0.1% | $0 | 0 | -182,801 | -100% | $104.80 | Q3 2023 | ||
| 30 Sep 2023 | 0.13% | +0.13% | $40,696,313 | 255,598 | +255,598 | NEW | $159.22 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.1% | $31,299,187 | 182,801 | +182,801 | NEW | $171.22 | Q2 2023 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -39,697 | -100% | $104.80 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.02% | $5,666,747 | 39,697 | +39,697 | NEW | $142.75 | Q1 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -19,305 | -100% | $104.80 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $2,355,210 | 19,305 | +19,305 | NEW | $122.00 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -1,816 | -100% | $104.80 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $287,000 | 1,816 | +1,129 | +164% | $158.04 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $212,000 | 687 | +687 | NEW | $308.59 | Q4 2021 |