| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.07% | $75,424,357 | 129,883 | -11,568 | -8.2% | $580.71 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.03% | $98,732,798 | 141,451 | -3,569 | -2.5% | $698.00 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.06% | $111,279,647 | 145,020 | +7,006 | +5.1% | $767.34 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0.18% | $75,911,840 | 138,014 | -24,739 | $550.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.01% | $72,812,437 | 162,753 | -1,649 | -1% | $447.38 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.02% | $60,587,214 | 164,402 | -3,676 | -2.2% | $368.53 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.07% | $52,741,319 | 168,078 | +17,269 | +11% | $313.79 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.27% | $39,798,495 | 150,809 | +82,699 | +121% | $263.90 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.17% | $12,798,550 | 68,110 | +66,773 | +4994% | $187.91 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $206,754 | 1,337 | -490 | -27% | $154.64 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $293,325 | 1,827 | +57 | +3.2% | $160.55 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $236,507 | 1,770 | +1,770 | NEW | $133.62 | Q1 2023 | |
| 30 Jun 2022 | -0.57% | $0 | 0 | -410,251 | -100% | $422.61 | Q2 2022 | ||
| 31 Mar 2022 | 0.57% | -0.32% | $61,956,000 | 410,251 | -229,895 | -36% | $151.02 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.08% | $149,813,000 | 640,146 | -57,361 | -8.2% | $234.03 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0% | $157,176,000 | 697,507 | +3,947 | +0.57% | $225.34 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | -0.04% | $191,138,000 | 693,560 | -27,605 | -3.8% | $275.59 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.01% | $193,236,000 | 721,165 | -4,005 | -0.55% | $267.95 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.07% | $228,182,000 | 725,170 | +43,735 | +6.4% | $314.66 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.14% | $165,296,000 | 681,435 | +95,807 | +16% | $242.57 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0% | $151,203,000 | 585,628 | -836 | -0.14% | $258.19 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0.85% | $71,220,000 | 586,464 | +586,464 | NEW | $121.44 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -2,720 | -100% | $422.61 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $310,000 | 2,720 | +51 | +1.9% | $113.97 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $390,000 | 2,669 | +939 | +54% | $146.12 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $240,000 | 1,730 | +1,730 | NEW | $138.73 | Q1 2019 |