| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -5% | $1,557,708 | 3,316 | -501,320 | -99% | $469.76 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | -0.79% | $249,104,881 | 504,636 | -83,856 | -14% | $493.63 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | +0.02% | $301,805,957 | 588,492 | +2,541 | +0.43% | $512.85 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | +0.23% | $251,204,963 | 585,951 | +28,777 | $428.71 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | +0.56% | $270,322,395 | 557,174 | +64,322 | +13% | $485.17 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | +0.07% | $249,676,804 | 492,852 | +8,018 | +1.7% | $506.60 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | +0.23% | $288,470,220 | 484,834 | +19,700 | +4.2% | $594.99 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | +0.1% | $265,681,696 | 465,134 | +8,725 | +1.9% | $571.19 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | +0.33% | $234,949,010 | 456,409 | +30,059 | +7.1% | $514.78 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | -0.99% | $195,734,602 | 426,350 | -80,134 | -16% | $459.09 | Q3 2023 | |
| 30 Jun 2023 | 5.7% | -0.18% | $220,577,630 | 506,484 | -15,981 | -3.1% | $435.51 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | +0.91% | $201,737,512 | 522,465 | +83,751 | +19% | $386.13 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | +0.12% | $140,044,894 | 438,714 | +12,215 | +2.9% | $319.22 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | -0.24% | $130,298,000 | 426,499 | -23,613 | -5.2% | $305.51 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.54% | $136,714,000 | 450,112 | +64,515 | +17% | $303.73 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.64% | $128,560,000 | 385,597 | +68,361 | +22% | $333.41 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0.09% | $116,936,000 | 317,236 | +7,055 | +2.3% | $368.61 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +2.2% | $92,865,000 | 310,181 | +196,760 | +173% | $299.39 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +1.3% | $31,288,000 | 113,421 | +113,421 | NEW | $275.86 | Q2 2021 |