| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.07% | $194,692,978 | 466,677 | +80,864 | +21% | $417.19 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.22% | $150,798,869 | 385,813 | +256,974 | +199% | $390.86 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $41,710,336 | 128,839 | -4,954 | -3.7% | $323.74 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $40,800,176 | 133,793 | -141 | $304.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.03% | $41,699,012 | 133,934 | +33,763 | +34% | $311.34 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $40,750,565 | 100,171 | +1,684 | +1.7% | $406.81 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.03% | $37,944,086 | 98,487 | -26,596 | -21% | $385.27 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.01% | $55,127,831 | 125,083 | +9,368 | +8.1% | $440.73 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $43,307,497 | 115,715 | -1,583 | -1.3% | $374.26 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.05% | $29,512,763 | 117,298 | -57,574 | -33% | $251.60 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.03% | $46,498,465 | 174,872 | +36,449 | +26% | $265.90 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.02% | $28,811,363 | 138,423 | -21,775 | -14% | $208.14 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $25,063,778 | 160,198 | -1,307 | -0.81% | $156.45 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $26,627,000 | 161,505 | -5,830 | -3.5% | $164.87 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.1% | $27,989,000 | 167,335 | +123,572 | +282% | $167.26 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $7,939,000 | 43,763 | +16,855 | +63% | $181.41 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $7,422,000 | 26,908 | +6,525 | +32% | $275.83 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $4,176,000 | 20,383 | +20,383 | NEW | $204.88 | Q3 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -1,230 | -100% | $480.56 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $226,000 | 1,230 | 0 | $183.74 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $206,000 | 1,230 | +1,230 | NEW | $167.48 | Q3 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -2,065 | -100% | $480.56 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $212,000 | 2,065 | +2,065 | NEW | $102.66 | Q4 2019 |