| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.03% | $29,431,321 | 44,430 | -2,207 | -4.7% | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.04% | $31,848,874 | 46,637 | +3,655 | +8.5% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.03% | $33,853,913 | 42,982 | +2,681 | +6.7% | $787.63 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.07% | $24,744,411 | 40,301 | +6,251 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.02% | $21,400,425 | 34,050 | +2,283 | +7.2% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.06% | $19,727,307 | 31,767 | +3,558 | +13% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.05% | $18,539,237 | 28,209 | +2,210 | +8.5% | $657.21 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.01% | $16,899,350 | 25,999 | +318 | +1.2% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.03% | $16,051,395 | 25,681 | +1,330 | +5.5% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.01% | $12,441,900 | 24,351 | +359 | +1.5% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.01% | $10,992,894 | 23,992 | +427 | +1.8% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0% | $10,505,984 | 23,565 | +326 | +1.4% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.01% | $9,045,084 | 23,239 | -887 | -3.7% | $389.22 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.03% | $9,344,000 | 24,126 | -1,935 | -7.4% | $387.30 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0% | $10,045,000 | 26,061 | -395 | -1.5% | $385.44 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.01% | $12,721,000 | 26,456 | +374 | +1.4% | $480.84 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.08% | $16,776,000 | 26,082 | +4,071 | +18% | $643.20 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.03% | $11,875,000 | 22,011 | +2,047 | +10% | $539.50 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.05% | $9,786,000 | 19,964 | +4,378 | +28% | $490.18 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.14% | $5,970,000 | 15,586 | +15,586 | NEW | $383.04 | Q1 2021 |