| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.01% | $178,657,731 | 528,042 | -22,013 | -4% | $338.34 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.03% | $138,327,832 | 550,055 | +71,872 | +15% | $251.48 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.06% | $129,946,230 | 478,183 | -140,974 | -23% | $271.75 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.01% | $113,113,791 | 619,157 | +27,123 | $182.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.13% | $103,714,431 | 592,034 | +479,985 | +428% | $175.18 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.02% | $17,880,778 | 112,049 | +94,083 | +524% | $159.58 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,968,713 | 17,966 | -14,757 | -45% | $109.58 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,337,077 | 32,723 | -233 | -0.71% | $71.42 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,333,284 | 32,956 | -6,913 | -17% | $70.80 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,679,595 | 39,869 | -36,192 | -48% | $67.21 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $4,269,303 | 76,061 | +74,572 | +5008% | $56.13 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $66,647 | 1,489 | +1,232 | +479% | $44.76 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $9,493 | 257 | -6 | -2.3% | $36.94 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $8,000 | 263 | -273 | -51% | $30.42 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $14,000 | 536 | -5,416 | -91% | $26.12 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $249,000 | 5,952 | -74 | -1.2% | $41.83 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $175,000 | 6,026 | 0 | $29.04 | Q4 2021 |