| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.02% | $24,344,738 | 54,133 | +2,527 | +4.9% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.12% | $22,950,146 | 51,606 | -12,470 | -19% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.12% | $20,354,226 | 64,076 | -16,213 | -20% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.04% | $20,807,724 | 80,289 | +5,984 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.09% | $30,007,501 | 74,305 | -9,981 | -12% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0% | $22,051,618 | 84,286 | +465 | +0.55% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.02% | $16,586,403 | 83,821 | -4,685 | -5.3% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.04% | $15,558,487 | 88,506 | +9,771 | +12% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.01% | $19,564,195 | 78,735 | +1,147 | +1.5% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.01% | $19,414,193 | 77,588 | -1,110 | -1.4% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.36% | $20,600,905 | 78,698 | +57,911 | +279% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.1% | $4,312,471 | 20,787 | -18,421 | -47% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.02% | $4,829,641 | 39,208 | +7,598 | +24% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.1% | $8,385,000 | 31,610 | +14,690 | +87% | $265.26 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.04% | $11,394,000 | 16,920 | +2,730 | +19% | $673.40 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.01% | $15,291,000 | 14,190 | -600 | -4.1% | $1077.59 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.18% | $15,630,000 | 14,790 | +9,100 | +160% | $1056.80 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $4,412,000 | 5,690 | +500 | +9.6% | $775.40 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.03% | $3,528,000 | 5,190 | -2,460 | -32% | $679.77 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.03% | $5,110,000 | 7,650 | +2,600 | +51% | $667.97 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | 0% | $3,564,000 | 5,050 | 0 | $705.74 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | +0.05% | $2,167,000 | 5,050 | +5,050 | NEW | $429.11 | Q3 2020 | |
| 30 Jun 2018 | -0.05% | $0 | 0 | -19,200 | -100% | $417.40 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | +0.05% | $5,110,000 | 19,200 | +19,200 | NEW | $266.15 | Q1 2018 |