| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0% | $10,449,021 | 45,269 | +318 | +0.71% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.11% | $9,869,920 | 44,951 | +7,973 | +22% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.04% | $8,112,592 | 36,978 | -2,794 | -7% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.94% | $7,567,011 | 39,772 | -65,759 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.03% | $23,152,435 | 105,531 | +1,748 | +1.7% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.11% | $19,337,877 | 103,783 | +7,470 | +7.8% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.06% | $18,612,478 | 96,313 | +3,222 | +3.5% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +1.1% | $16,791,746 | 93,091 | +68,337 | +276% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.01% | $3,761,141 | 24,754 | +814 | +3.4% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.02% | $3,043,262 | 23,940 | -1,424 | -5.6% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.37% | $3,306,432 | 25,364 | -27,806 | -52% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | 0% | $5,514,396 | 53,170 | 0 | $103.71 | Q1 2023 | ||
| 31 Dec 2022 | 0.49% | +0.29% | $10,909,776 | 129,878 | +76,018 | +141% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.14% | $6,086,000 | 53,860 | +20,472 | +61% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.28% | $3,658,000 | 33,388 | +29,001 | +661% | $109.56 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.59% | $14,301,000 | 4,387 | +3,183 | +264% | $3259.86 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | 0% | $4,014,000 | 1,204 | 0 | $3333.89 | Q4 2021 | ||
| 31 Mar 2021 | 0.27% | -0.06% | $3,382,000 | 1,093 | -258 | -19% | $3094.24 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | 0% | $4,400,000 | 1,351 | 0 | $3256.85 | Q4 2020 |