| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.29% | $123,498,433 | 315,756 | +50,846 | +19% | $391.12 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.16% | $112,655,484 | 264,910 | +29,766 | +13% | $425.26 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.01% | $113,785,950 | 235,144 | +1,893 | +0.81% | $483.90 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.08% | $113,525,378 | 233,251 | -12,309 | $486.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.11% | $114,217,503 | 245,560 | +18,946 | +8.4% | $465.13 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.04% | $105,504,612 | 226,614 | +6,679 | +3% | $465.57 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.04% | $84,736,741 | 219,935 | +8,025 | +3.8% | $385.28 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.14% | $111,197,498 | 211,910 | -22,341 | -9.5% | $524.74 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.85% | $78,452,902 | 234,251 | +191,900 | +453% | $334.91 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.06% | $17,538,745 | 42,351 | -9,094 | -18% | $414.13 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.01% | $19,250,591 | 51,445 | -1,390 | -2.6% | $374.20 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.01% | $15,858,464 | 52,835 | +3,493 | +7.1% | $300.15 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.04% | $12,903,920 | 49,342 | -10,832 | -18% | $261.52 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.1% | $15,370,000 | 60,174 | -24,986 | -29% | $255.43 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.02% | $19,556,000 | 85,160 | +6,148 | +7.8% | $229.64 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.03% | $18,016,000 | 79,012 | -9,623 | -11% | $228.02 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.12% | $21,085,000 | 88,635 | +49,176 | +125% | $237.89 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.07% | $6,381,000 | 39,459 | +39,459 | NEW | $161.71 | Q3 2021 |