| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.03% | $131,205,028 | 656,889 | -85,776 | -12% | $199.74 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.08% | $141,261,616 | 742,665 | +286,858 | +63% | $190.21 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $78,807,850 | 455,807 | +38,228 | +9.2% | $172.90 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $58,680,814 | 417,579 | +21,854 | $140.53 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $3,837,984 | 54,367 | 0 | $70.59 * | Q4 2024 | |||
| 31 Dec 2024 | 0.14% | -0% | $63,163,562 | 395,725 | -11,415 | $159.61 | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | -0% | $61,763,239 | 407,140 | -12,043 | -2.9% | $151.70 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.02% | $63,133,343 | 419,183 | -54,621 | -12% | $150.61 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.21% | $64,010,631 | 473,804 | -691,016 | -59% | $135.10 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.06% | $143,052,816 | 1,164,820 | -284,761 | -20% | $122.81 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.06% | $152,125,483 | 1,449,581 | -416,606 | -22% | $104.94 | Q3 2023 | |
| 30 Sep 2023 | 0% | $105 | 9 | 0 | $11.67 * | Q3 2023 | |||
| 30 Jun 2023 | 0.37% | -0.03% | $203,144,573 | 1,866,187 | -131,942 | -6.6% | $108.86 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.08% | $185,434,673 | 1,998,129 | +463,521 | +30% | $92.80 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.16% | $114,318,708 | 1,534,608 | +1,051,176 | +217% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $35,471,000 | 483,432 | +54,497 | +13% | $73.37 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $34,294,000 | 428,935 | -22,679 | -5% | $79.95 | Q2 2022 | |
| 31 Mar 2022 | 0% | $63,000 | 27,870 | 0 | $2.26 * | Q1 2022 | |||
| 31 Mar 2022 | 0.1% | -0.05% | $46,535,000 | 451,614 | -231,513 | -34% | $103.04 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.01% | $78,489,000 | 683,127 | -39,594 | -5.5% | $114.90 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.05% | $73,303,000 | 722,721 | +219,933 | +44% | $101.43 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.01% | $49,980,000 | 502,788 | -42,463 | -7.8% | $99.41 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.01% | $47,842,000 | 545,251 | -27,951 | -4.9% | $87.74 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.1% | $48,771,000 | 573,202 | +430,694 | +302% | $85.09 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0% | $42,896,000 | 142,508 | +3,588 | +2.6% | $301.01 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.01% | $37,484,000 | 138,920 | +12,734 | +10% | $269.82 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | 0% | $25,855,000 | 126,186 | 0 | $204.90 | Q1 2020 | ||
| 31 Mar 2020 | 0% | $808,000 | 9,676 | 0 | $83.51 * | Q1 2020 |