| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.03% | $14,704,800 | 13,683 | +575 | +4.4% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.05% | $10,001,377 | 13,108 | +961 | +7.9% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.02% | $9,468,649 | 12,147 | +358 | +3% | $779.51 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0% | $9,736,321 | 11,789 | -22 | $825.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.06% | $9,118,035 | 11,811 | -1,056 | -8.2% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -0.02% | $11,399,405 | 12,867 | -328 | -2.5% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.03% | $11,946,667 | 13,195 | -305 | -2.3% | $905.39 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0.04% | $10,502,406 | 13,500 | +508 | +3.9% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.03% | $7,580,114 | 12,992 | -519 | -3.8% | $583.44 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.14% | $7,262,987 | 13,511 | -2,392 | -15% | $537.56 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -3.2% | $7,464,253 | 15,903 | -67,919 | -81% | $469.36 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | 0% | $29,368,341 | 83,822 | 0 | $350.37 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | +0.23% | $36,619,521 | 100,097 | +14,168 | +16% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +1.4% | $27,785,000 | 85,929 | +72,896 | +559% | $323.35 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.3% | $4,232,000 | 13,033 | -10,271 | -44% | $324.71 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.15% | $6,674,000 | 23,304 | +9,519 | +69% | $286.39 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | 0% | $3,808,000 | 13,785 | 0 | $276.24 | Q4 2021 | ||
| 31 Mar 2021 | 0.21% | +0.01% | $2,661,000 | 14,243 | +474 | +3.4% | $186.83 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | 0% | $2,325,000 | 13,769 | 0 | $168.86 | Q4 2020 |