| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.3% | $14,121,055 | 92,180 | +77,071 | +510% | $153.19 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.02% | $13,904,511 | 15,109 | +1,032 | +7.3% | $920.28 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.21% | $14,472,283 | 14,077 | -8,239 | -37% | $1028.08 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.14% | $17,766,661 | 22,316 | -7,102 | $796.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.02% | $31,186,611 | 29,418 | -857 | -2.8% | $1060.12 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.17% | $27,077,658 | 30,275 | -8,264 | -21% | $894.39 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.08% | $30,317,476 | 38,539 | -4,805 | -11% | $786.67 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.22% | $33,045,466 | 43,344 | +14,579 | +51% | $762.40 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.14% | $20,322,186 | 28,765 | +9,610 | +50% | $706.49 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.17% | $10,706,879 | 19,155 | +14,683 | +328% | $558.96 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $2,513,130 | 4,472 | +4,472 | NEW | $561.97 | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -1,781 | -100% | $104.27 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.08% | $691,509 | 1,781 | -10,595 | -86% | $388.27 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.04% | $4,674,000 | 12,376 | -5,687 | -31% | $377.67 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.14% | $8,590,000 | 18,063 | -16,093 | -47% | $475.56 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.15% | $19,022,000 | 34,156 | -18,545 | -35% | $556.92 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.01% | $34,210,000 | 52,701 | +1,770 | +3.5% | $649.13 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.14% | $31,694,000 | 50,931 | -17,504 | -26% | $622.29 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0% | $37,610,000 | 68,435 | -135 | -0.2% | $549.57 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.06% | $34,293,000 | 68,570 | +9,762 | +17% | $500.12 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.34% | $32,370,000 | 58,808 | +54,264 | +1194% | $550.44 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $2,204,000 | 4,544 | +3,740 | +465% | $485.04 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $326,000 | 804 | +804 | NEW | $405.47 | Q2 2020 |