| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.01% | $3,521,757 | 5,615 | -111 | -1.9% | $627.21 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -1.1% | $3,506,998 | 5,726 | -11,970 | -68% | $612.47 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.08% | $10,051,793 | 17,696 | -903 | -4.9% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -7.3% | $9,558,147 | 18,599 | -88,385 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 8.9% | -0.65% | $57,644,392 | 106,984 | -7,829 | -6.8% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 9.3% | -0.58% | $60,583,119 | 114,813 | -7,111 | -5.8% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 9.7% | -4.3% | $60,977,977 | 121,924 | -50,081 | -29% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 14% | -0.06% | $82,682,963 | 172,005 | -710 | -0.41% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 13% | -0.6% | $75,442,062 | 172,715 | -8,264 | -4.6% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 13% | +0.09% | $71,070,728 | 180,979 | +1,264 | +0.7% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 14% | -3.4% | $73,194,677 | 179,715 | -43,761 | -20% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 17% | +0.22% | $84,042,838 | 223,476 | +2,873 | +1.3% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 17% | -0.33% | $77,506,821 | 220,603 | -4,322 | -1.9% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 17% | +2.2% | $73,843,000 | 224,925 | +27,957 | +14% | $328.30 | Q3 2022 | |
| 30 Jun 2022 | 15% | +0.1% | $68,324,000 | 196,968 | +1,270 | +0.65% | $346.88 | Q2 2022 | |
| 31 Mar 2022 | 18% | +2.8% | $81,248,000 | 195,698 | +30,875 | +19% | $415.17 | Q1 2022 | |
| 31 Dec 2021 | 13% | +0.62% | $71,957,000 | 164,823 | +8,004 | +5.1% | $436.57 | Q4 2021 | |
| 30 Sep 2021 | 12% | +2.1% | $61,849,000 | 156,819 | +26,599 | +20% | $394.40 | Q3 2021 | |
| 30 Jun 2021 | 11% | 0% | $51,244,000 | 130,220 | 0 | $393.52 | Q2 2021 |