| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.08% | $77,710,035 | 339,716 | +243,907 | +255% | $228.75 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.02% | $29,707,497 | 95,809 | -44,730 | -32% | $310.07 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.02% | $40,964,308 | 140,539 | -49,944 | -26% | $291.48 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.02% | $60,640,263 | 190,483 | -26,129 | $318.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.02% | $73,851,695 | 216,612 | +41,777 | +24% | $340.94 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $65,877,828 | 174,835 | -15,346 | -8.1% | $376.80 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.02% | $58,448,327 | 190,181 | +26,338 | +16% | $307.33 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $66,110,651 | 163,843 | +17,652 | +12% | $403.50 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.08% | $58,287,814 | 146,191 | -94,432 | -39% | $398.71 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.16% | $85,685,850 | 240,623 | +197,900 | +463% | $356.10 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.06% | $16,005,745 | 42,723 | -75,200 | -64% | $374.64 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $40,381,552 | 117,923 | +4,400 | +3.9% | $342.44 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.02% | $34,321,409 | 113,523 | +31,400 | +38% | $302.33 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $26,132,000 | 82,123 | +8,971 | +12% | $318.21 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.02% | $25,693,000 | 73,152 | +30,800 | +73% | $351.23 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $17,909,000 | 42,352 | +31,152 | +278% | $422.86 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.07% | $6,339,000 | 11,200 | -65,800 | -85% | $565.98 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.06% | $33,450,000 | 77,000 | +64,718 | +527% | $434.42 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.03% | $5,633,000 | 12,282 | -31,318 | -72% | $458.64 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $15,052,000 | 43,600 | -800 | -1.8% | $345.23 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $16,539,000 | 44,400 | +6,857 | +18% | $372.50 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $12,560,000 | 37,543 | +37,543 | NEW | $334.55 | Q3 2020 |