| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.02% | $320,585,467 | 1,271,559 | -51,762 | -3.9% | $252.12 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.09% | $281,457,151 | 1,323,321 | -269,539 | -17% | $212.69 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.13% | $301,400,974 | 1,592,860 | +410,276 | +35% | $189.22 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.16% | $184,979,792 | 1,182,584 | +581,687 | $156.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.16% | $106,981,687 | 600,897 | +572,863 | +2043% | $178.04 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $4,709,150 | 28,034 | +786 | +2.9% | $167.98 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $4,319,352 | 27,248 | +5,799 | +27% | $158.52 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $3,673,784 | 21,449 | +2,079 | +11% | $171.28 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $3,368,109 | 19,370 | -2,624 | -12% | $173.88 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $3,163,177 | 21,994 | -16,333 | -43% | $143.82 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $6,862,832 | 38,327 | +23,240 | +154% | $179.06 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,331,544 | 15,087 | -144 | -0.95% | $154.54 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,906,921 | 15,231 | +428 | +2.9% | $125.20 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,767,000 | 14,803 | -430 | -2.8% | $119.37 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,631,000 | 15,233 | -12,899 | -46% | $107.07 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,661,000 | 28,132 | +6,633 | +31% | $130.14 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $2,829,000 | 21,499 | 0 | $131.59 | Q4 2021 |