| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.01% | $4,963,658 | 9,316 | -236 | -2.5% | $532.81 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | 0% | $4,764,347 | 9,552 | 0 | $498.78 | Q3 2025 | ||
| 30 Jun 2025 | 0.37% | +0.13% | $4,553,438 | 9,552 | +3,313 | +53% | $476.70 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -4.1% | $2,289,214 | 6,239 | -127,963 | $366.92 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -0.83% | $54,225,660 | 134,202 | -26,973 | -17% | $404.06 | Q4 2024 | |
| 30 Sep 2024 | 6.3% | -1.4% | $81,322,458 | 161,175 | -36,037 | -18% | $504.56 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | +3.9% | $84,826,798 | 197,212 | +77,115 | +64% | $430.13 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | -0.91% | $45,496,347 | 120,097 | -20,323 | -14% | $378.83 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | +1.6% | $45,476,421 | 140,420 | +39,196 | +39% | $323.86 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | -1.7% | $31,777,250 | 101,224 | -39,728 | -28% | $313.93 | Q3 2023 | |
| 30 Jun 2023 | 6.6% | +1.2% | $48,042,080 | 140,952 | +25,614 | +22% | $340.84 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | +0.01% | $34,172,343 | 115,338 | +268 | +0.23% | $296.28 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | -1.4% | $34,588,892 | 115,070 | -26,175 | -19% | $300.59 | Q4 2022 | |
| 30 Sep 2022 | 6.8% | +1.8% | $36,873,000 | 141,245 | +38,510 | +37% | $261.06 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | +0.37% | $28,948,000 | 102,735 | +6,959 | +7.3% | $281.77 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | -0.06% | $28,853,000 | 95,776 | -1,080 | -1.1% | $301.26 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | -0.03% | $26,075,000 | 96,856 | -754 | -0.77% | $269.21 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | +0.2% | $25,584,000 | 97,610 | +4,559 | +4.9% | $262.10 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +3.9% | $23,740,000 | 93,051 | +93,051 | NEW | $255.13 | Q2 2021 |