| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.11% | $87,421,036 | 158,168 | -16,020 | -9.2% | $552.71 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.01% | $98,471,959 | 174,188 | -735 | -0.42% | $565.32 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $89,257,959 | 174,923 | -913 | -0.52% | $510.27 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $76,319,857 | 175,836 | +3,007 | $434.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.02% | $68,480,035 | 172,829 | -3,149 | -1.8% | $396.23 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.01% | $66,116,694 | 175,978 | -1,212 | -0.68% | $375.71 | Q3 2024 | |
| 30 Jun 2024 | 1% | +1.1% | $67,608,616 | 177,190 | +92,813 | +110% | $381.56 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.02% | $26,869,856 | 84,377 | -1,734 | -2% | $318.45 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.02% | $23,658,136 | 86,111 | -1,872 | -2.1% | $274.74 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.03% | $23,889,144 | 87,983 | -3,069 | -3.4% | $271.52 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0% | $22,205,762 | 91,052 | -530 | -0.58% | $243.88 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.03% | $19,823,840 | 91,582 | +3,347 | +3.8% | $216.46 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.01% | $19,795,522 | 88,235 | +1,464 | +1.7% | $224.35 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0% | $17,573,000 | 86,771 | -222 | -0.26% | $202.52 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.01% | $16,092,000 | 86,993 | +1,524 | +1.8% | $184.98 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.02% | $16,937,000 | 85,469 | +2,972 | +3.6% | $198.17 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.03% | $16,280,000 | 82,497 | +5,545 | +7.2% | $197.34 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.03% | $14,502,000 | 76,952 | +5,724 | +8% | $188.46 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.02% | $13,864,000 | 71,228 | +3,410 | +5% | $194.64 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.02% | $14,661,000 | 67,818 | +3,719 | +5.8% | $216.18 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.04% | $11,449,000 | 64,099 | +6,944 | +12% | $178.61 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.09% | $10,154,000 | 57,155 | +14,843 | +35% | $177.66 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.09% | $6,326,000 | 42,312 | +16,741 | +65% | $149.51 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.15% | $3,387,000 | 25,571 | +25,571 | NEW | $132.45 | Q1 2020 |