| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.06% | $148,607,259 | 715,162 | +269,879 | +61% | $207.80 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.05% | $79,220,629 | 445,283 | +270,004 | +154% | $177.91 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $41,701,282 | 175,279 | +22,888 | +15% | $237.91 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.03% | $43,135,626 | 152,391 | +80,398 | +100% | $283.06 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.03% | $27,532,069 | 71,993 | -61,616 | -46% | $382.43 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.02% | $36,254,712 | 133,609 | +56,070 | +72% | $271.35 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $23,414,960 | 77,539 | +19,446 | +33% | $301.98 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.03% | $20,505,428 | 58,093 | -51,140 | -47% | $352.98 | Q1 2024 | |
| 31 Dec 2023 | 0% | $31,488 | 81 | 0 | $388.74 * | Q4 2023 | |||
| 31 Dec 2023 | 0.1% | -0.12% | $55,202,076 | 109,233 | -133,870 | -55% | $505.36 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.14% | $92,989,161 | 243,103 | +197,457 | +433% | $382.51 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.02% | $17,302,583 | 45,646 | +25,629 | +128% | $379.06 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $7,299,219 | 20,017 | +2,677 | +15% | $364.65 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $5,492,029 | 17,340 | -12,120 | -41% | $316.73 | Q4 2022 | |
| 30 Sep 2022 | 0% | $29,000 | 83 | 0 | $349.40 * | Q3 2022 | |||
| 30 Sep 2022 | 0.05% | +0.02% | $8,225,000 | 29,460 | +15,270 | +108% | $279.19 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.11% | $3,867,000 | 14,190 | -73,133 | -84% | $272.52 | Q2 2022 | |
| 30 Jun 2022 | 0% | $32,000 | 83 | 0 | $385.54 * | Q2 2022 | |||
| 31 Mar 2022 | 0.13% | +0.09% | $31,894,000 | 87,323 | +62,254 | +248% | $365.24 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | 0% | $9,796,000 | 25,069 | 0 | $390.76 | Q4 2021 |