| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $9,404,069 | 40,742 | +2,442 | +6.4% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $8,409,531 | 38,300 | +790 | +2.1% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.13% | $8,229,319 | 37,510 | -34,450 | -48% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.05% | $13,691,123 | 71,960 | -14,116 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.01% | $18,884,221 | 86,076 | +3,509 | +4.2% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.24% | $15,384,716 | 82,567 | +55,798 | +208% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.02% | $5,173,110 | 26,769 | +3,864 | +17% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $4,131,604 | 22,905 | -3,301 | -13% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $3,981,740 | 26,206 | -3,079 | -11% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.01% | $3,722,710 | 29,285 | -1,568 | -5.1% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $4,021,998 | 30,853 | -1,138 | -3.6% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.03% | $3,304,351 | 31,991 | +8,565 | +37% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $1,967,784 | 23,426 | +261 | +1.1% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.02% | $2,618,000 | 23,165 | +1,645 | +7.6% | $113.02 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.09% | $2,286,000 | 21,520 | +21,520 | NEW | $106.23 | Q2 2022 | |
| 31 Dec 2021 | -0.15% | $0 | 0 | -1,128 | -100% | $207.92 | Q4 2021 | ||
| 30 Sep 2021 | 0.15% | -0.02% | $3,706,000 | 1,128 | -160 | -12% | $3285.46 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.18% | $4,431,000 | 1,288 | +1,288 | NEW | $3440.22 | Q2 2021 |