| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.05% | $17,676,652 | 28,186 | +884 | +3.2% | $627.14 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.16% | $16,719,203 | 27,302 | +2,858 | +12% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.12% | $13,885,351 | 24,444 | +2,089 | +9.3% | $568.05 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.13% | $11,488,843 | 22,355 | +2,246 | $513.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.05% | $10,834,728 | 20,109 | +792 | +4.1% | $538.80 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.1% | $10,193,140 | 19,317 | +1,683 | +9.5% | $527.68 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.05% | $8,819,000 | 17,634 | -834 | -4.5% | $500.11 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.22% | $8,877,437 | 18,468 | +3,902 | +27% | $480.69 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.07% | $6,362,215 | 14,566 | +1,246 | +9.4% | $436.79 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.09% | $5,230,735 | 13,320 | -1,600 | -11% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.11% | $6,076,577 | 14,920 | +1,878 | +14% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.03% | $4,904,667 | 13,042 | +546 | +4.4% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.13% | $4,390,407 | 12,496 | +2,448 | +24% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.01% | $3,299,000 | 10,048 | +158 | +1.6% | $328.32 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.04% | $3,431,000 | 9,890 | +820 | +9% | $346.92 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.06% | $3,766,000 | 9,070 | +1,121 | +14% | $415.21 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.09% | $3,470,000 | 7,949 | +1,519 | +24% | $436.53 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.36% | $2,536,000 | 6,430 | +6,430 | NEW | $394.40 | Q3 2021 |