| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | +0.01% | $29,475,481 | 35,933 | +537 | +1.5% | $820.29 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.01% | $27,344,826 | 35,396 | -312 | -0.87% | $772.54 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | -0.01% | $26,166,108 | 35,708 | -254 | -0.71% | $732.78 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0.08% | $24,202,066 | 35,962 | -2,793 | $672.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.16% | $22,086,862 | 38,755 | -7,696 | -17% | $569.91 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -0.22% | $22,966,303 | 46,451 | -11,695 | -20% | $494.42 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.03% | $33,959,000 | 58,146 | -1,363 | -2.3% | $584.03 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.01% | $31,947,000 | 59,509 | +456 | +0.77% | $536.84 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0.04% | $27,486,358 | 59,053 | -2,457 | -4% | $465.45 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.02% | $26,747,000 | 61,510 | -1,064 | -1.7% | $434.84 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -1.2% | $26,738,496 | 62,574 | -61,374 | -50% | $427.31 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.57% | $44,131,686 | 123,948 | +61,079 | +97% | $356.05 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.05% | $23,583,419 | 62,869 | -2,416 | -3.7% | $375.12 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.11% | $22,188,000 | 65,285 | -5,530 | -7.8% | $339.86 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.06% | $23,100,000 | 70,815 | -2,944 | -4% | $326.20 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.07% | $22,580,000 | 73,759 | +5,644 | +8.3% | $306.13 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.62% | $16,932,000 | 68,115 | +68,115 | NEW | $248.58 | Q4 2021 |