| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.06% | $80,996,537 | 154,991 | -6,479 | -4% | $522.59 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.05% | $78,588,861 | 161,470 | -5,946 | -3.6% | $486.71 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.04% | $88,276,640 | 167,416 | -4,836 | -2.8% | $527.29 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.02% | $87,521,094 | 172,252 | -2,836 | $508.10 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.04% | $87,199,244 | 175,088 | -6,242 | -3.4% | $498.03 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.02% | $93,678,603 | 181,330 | -2,499 | -1.4% | $516.62 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $81,987,853 | 183,829 | -3,371 | -1.8% | $446.00 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.04% | $79,644,063 | 187,200 | -7,813 | -4% | $425.45 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.03% | $85,907,295 | 195,013 | -5,089 | -2.5% | $440.52 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.02% | $73,119,283 | 200,102 | -4,116 | -2% | $365.41 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.03% | $81,868,859 | 204,218 | -5,492 | -2.6% | $400.89 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.01% | $72,301,749 | 209,710 | -2,978 | -1.4% | $344.77 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $71,238,000 | 212,688 | -3,722 | -1.7% | $334.94 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0.07% | $66,081,000 | 216,410 | +15,586 | +7.8% | $305.35 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.1% | $67,690,000 | 200,824 | -21,714 | -9.8% | $337.06 | Q2 2022 | |
| 31 Mar 2022 | 1% | +1% | $91,281,000 | 222,538 | +220,179 | +9334% | $410.18 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $1,113,000 | 2,359 | +269 | +13% | $471.81 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $888,000 | 2,090 | +653 | +45% | $424.88 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $590,000 | 1,437 | +1,437 | NEW | $410.58 | Q2 2021 |