| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.15% | $62,668,438 | 122,771 | -14,758 | -11% | $510.45 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $58,088,089 | 137,529 | -1,299 | -0.94% | $422.37 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0.01% | $45,466,274 | 138,828 | -1,541 | -1.1% | $327.50 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0% | $43,997,356 | 140,369 | +49 | $313.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.02% | $48,915,698 | 140,320 | +2,377 | +1.7% | $348.60 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $44,664,564 | 137,943 | -820 | -0.59% | $323.79 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0% | $38,427,638 | 138,763 | -764 | -0.55% | $276.93 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.06% | $41,111,631 | 139,527 | -9,263 | -6.2% | $294.65 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.02% | $35,645,620 | 148,790 | -4,060 | -2.7% | $239.57 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.01% | $34,920,111 | 152,850 | +1,774 | +1.2% | $228.46 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0.14% | $37,037,792 | 151,076 | +24,500 | +19% | $245.16 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.09% | $30,236,475 | 126,576 | +15,454 | +14% | $238.88 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.18% | $26,923,749 | 111,122 | +30,648 | +38% | $242.29 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.46% | $16,377,000 | 80,474 | +80,474 | NEW | $203.51 | Q3 2022 | |
| 31 Dec 2019 | -0.4% | $0 | 0 | -90,278 | -100% | $577.73 | Q4 2019 | ||
| 30 Sep 2019 | 0.4% | +0.4% | $14,686,000 | 90,278 | +90,278 | NEW | $162.68 | Q3 2019 |