| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -0.14% | $99,357,508 | 287,077 | -9,741 | -3.3% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.85% | $97,923,229 | 296,818 | -60,864 | -17% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | -0.65% | $98,595,144 | 357,682 | -50,911 | -12% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.52% | $68,410,799 | 408,593 | -68,730 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | -0.59% | $110,662,676 | 477,323 | -61,131 | -11% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +3.4% | $92,883,355 | 538,454 | +483,430 | +879% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.07% | $88,342,893 | 55,024 | -1,066 | -1.9% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.45% | $74,342,204 | 56,090 | -7,881 | -12% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.53% | $71,407,992 | 63,971 | -10,117 | -14% | $1116.26 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.46% | $61,535,993 | 74,088 | -10,820 | -13% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.2% | $73,651,368 | 84,908 | -4,834 | -5.4% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.08% | $57,572,860 | 89,742 | -2,412 | -2.6% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.06% | $51,526,180 | 92,154 | -2,122 | -2.3% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.01% | $41,859,000 | 94,276 | -507 | -0.53% | $444.00 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.16% | $46,046,000 | 94,783 | -5,731 | -5.7% | $485.80 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.01% | $63,291,000 | 100,514 | -367 | -0.36% | $629.67 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.14% | $67,127,000 | 100,881 | -4,833 | -4.6% | $665.41 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.06% | $51,264,000 | 105,714 | -2,812 | -2.6% | $484.93 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.03% | $51,749,000 | 108,526 | +1,322 | +1.2% | $476.84 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.03% | $49,706,000 | 107,204 | -1,436 | -1.3% | $463.66 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.17% | $47,569,000 | 108,640 | +7,712 | +7.6% | $437.86 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.43% | $36,770,000 | 100,928 | -21,950 | -18% | $364.32 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.16% | $38,782,000 | 122,878 | +8,700 | +7.6% | $315.61 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.3% | $27,072,000 | 114,178 | -18,233 | -14% | $237.10 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.05% | $41,845,000 | 132,411 | -2,984 | -2.2% | $316.02 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.06% | $37,379,000 | 135,395 | -3,652 | -2.6% | $276.07 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.03% | $40,026,000 | 139,047 | -1,813 | -1.3% | $287.86 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.15% | $42,357,000 | 140,860 | +8,143 | +6.1% | $300.70 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.03% | $33,747,000 | 132,717 | -1,610 | -1.2% | $254.28 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.02% | $33,143,000 | 134,327 | -1,021 | -0.75% | $246.73 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.16% | $32,841,000 | 135,348 | -9,740 | -6.7% | $242.64 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +2.4% | $34,190,000 | 145,088 | +145,088 | NEW | $235.65 | Q1 2018 |