| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0% | $203,799,825 | 1,080,192 | +11,335 | +1.1% | $188.67 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0% | $205,551,890 | 1,068,857 | +8,358 | +0.79% | $192.31 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.04% | $157,887,091 | 1,060,499 | +162,853 | +18% | $148.88 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.05% | $149,511,917 | 897,646 | +160,132 | $166.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.25% | $156,786,579 | 737,514 | +736,913 | +122614% | $212.59 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $172,673 | 601 | -22,715 | -97% | $287.31 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $7,309,031 | 23,316 | +643 | +2.8% | $313.48 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.02% | $7,617,112 | 22,673 | -29,704 | -57% | $335.96 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.05% | $14,826,456 | 52,377 | -107,899 | -67% | $283.07 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $39,467,965 | 160,276 | -15,588 | -8.9% | $246.25 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.04% | $44,001,172 | 175,864 | +111,887 | +175% | $250.20 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.04% | $13,664,847 | 63,977 | -114,377 | -64% | $213.59 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.06% | $34,645,264 | 178,354 | +178,354 | NEW | $194.25 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -14,351 | -100% | $80.08 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $3,109,000 | 14,351 | +14,351 | NEW | $216.64 | Q2 2022 |