| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.03% | $11,476,854 | 25,520 | -636 | -2.4% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.09% | $11,632,096 | 26,156 | +1,923 | +7.9% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.38% | $7,697,855 | 24,233 | -10,819 | -31% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.04% | $9,084,076 | 35,052 | +1,390 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.05% | $13,594,062 | 33,662 | +1,065 | +3.3% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0% | $8,528,353 | 32,597 | +100 | +0.31% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.01% | $6,430,506 | 32,497 | -548 | -1.7% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.12% | $5,808,981 | 33,045 | +5,976 | +22% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.64% | $6,726,105 | 27,069 | +20,610 | +319% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.23% | $1,616,171 | 6,459 | +6,459 | NEW | $250.22 | Q3 2023 | |
| 31 Mar 2023 | -1% | $0 | 0 | -66,847 | -100% | $417.40 | Q1 2023 | ||
| 31 Dec 2022 | 1% | -0.01% | $8,234,213 | 66,847 | -998 | -1.5% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +1.5% | $17,996,000 | 67,845 | +44,901 | +196% | $265.25 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.29% | $15,451,000 | 22,944 | -3,691 | -14% | $673.42 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.04% | $28,702,000 | 26,635 | -391 | -1.4% | $1077.60 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.29% | $28,561,000 | 27,026 | +3,254 | +14% | $1056.80 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.4% | $18,435,000 | 23,772 | +5,651 | +31% | $775.49 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.19% | $12,317,000 | 18,121 | -3,040 | -14% | $679.71 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +1% | $14,134,000 | 21,161 | +16,341 | +339% | $667.93 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.19% | $3,401,000 | 4,820 | -2,940 | -38% | $705.60 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.32% | $3,329,000 | 7,760 | +7,760 | NEW | $428.99 | Q3 2020 |