| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.17% | $395,650,013 | 1,915,146 | +493,709 | +35% | $206.59 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.38% | $246,050,745 | 1,421,437 | +1,361,969 | +2290% | $173.10 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $9,780,702 | 59,468 | +7,294 | +14% | $164.47 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $7,828,187 | 52,174 | +1,635 | $150.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $8,128,692 | 50,539 | +42,289 | +513% | $160.84 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,311,172 | 8,250 | -19 | -0.23% | $158.93 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,130,785 | 8,269 | -206 | -2.4% | $136.75 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,325,320 | 8,475 | -302 | -3.4% | $156.38 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $1,396,332 | 8,777 | -33,878 | -79% | $159.09 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $5,643,682 | 42,655 | -3,080 | -6.7% | $132.31 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.04% | $7,658,324 | 45,735 | -136,055 | -75% | $167.45 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $29,355,449 | 181,790 | +25,478 | +16% | $161.48 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.03% | $26,740,293 | 156,312 | +86,872 | +125% | $171.07 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $10,926,000 | 69,440 | -7,888 | -10% | $157.34 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $10,658,000 | 77,328 | -14,608 | -16% | $137.83 | Q2 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 17 | 0 | $117.65 * | Q1 2022 | |||
| 31 Mar 2022 | 0.02% | -0% | $14,523,000 | 91,936 | -3,250 | -3.4% | $157.97 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $19,656,000 | 95,186 | 0 | $206.50 | Q4 2021 |