| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.03% | $44,844,361 | 196,264 | -37,197 | -16% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.1% | $54,055,560 | 233,461 | -95,888 | -29% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.29% | $61,133,761 | 329,349 | -298,745 | -48% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0.03% | $131,598,255 | 628,094 | +23,036 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.24% | $107,518,807 | 605,058 | -203,678 | -25% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.1% | $159,709,185 | 808,736 | +58,414 | +7.8% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.18% | $128,695,229 | 750,322 | +111,929 | +18% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -1.1% | $116,251,365 | 638,393 | -636,304 | -50% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.05% | $197,539,794 | 1,274,697 | +31,351 | +2.5% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +1.4% | $185,333,155 | 1,243,346 | +822,491 | +195% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.09% | $56,701,794 | 420,855 | -59,150 | -12% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.07% | $76,498,397 | 480,005 | +30,431 | +6.8% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.59% | $72,655,654 | 449,574 | +262,486 | +140% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.37% | $25,109,000 | 187,088 | +187,088 | NEW | $134.21 | Q3 2022 | |
| 31 Mar 2022 | -2.1% | $0 | 0 | -1,070,201 | -100% | $223.26 | Q1 2022 | ||
| 31 Dec 2021 | 2.1% | +0.58% | $144,905,000 | 1,070,201 | +289,792 | +37% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.3% | $84,183,000 | 780,409 | +169,879 | +28% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.99% | $68,770,000 | 610,530 | +469,295 | +332% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.34% | $15,284,000 | 141,235 | +141,235 | NEW | $108.22 | Q1 2021 |