| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.12% | $116,655,349 | 580,346 | -402,401 | -41% | $201.01 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.08% | $225,894,225 | 982,747 | +251,280 | +34% | $229.86 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.23% | $172,223,905 | 731,467 | +711,893 | +3637% | $235.45 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.06% | $3,667,385 | 19,574 | -192,678 | $187.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.03% | $35,781,442 | 212,252 | +126,355 | +147% | $168.58 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $15,713,997 | 85,897 | +80,157 | +1396% | $182.94 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $791,489 | 5,740 | +5,740 | NEW | $137.89 | Q2 2024 | |
| 31 Dec 2022 | -0% | $0 | 0 | -9,026 | -100% | $125.34 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $556,000 | 9,026 | +9,026 | NEW | $61.60 | Q3 2022 | |
| 30 Jun 2021 | -0.06% | $0 | 0 | -36,973 | -100% | $125.34 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | +0.01% | $3,758,000 | 36,973 | +5,546 | +18% | $101.64 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.02% | $4,046,000 | 31,427 | -8,629 | -22% | $128.74 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.06% | $4,177,000 | 40,056 | +40,056 | NEW | $104.28 | Q3 2020 | |
| 30 Jun 2020 | -0.05% | $0 | 0 | -11,691 | -100% | $125.34 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | +0.05% | $927,000 | 11,691 | +11,691 | NEW | $79.29 | Q1 2020 |