| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.21% | $72,864,181 | 110,385 | +23,468 | +27% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.08% | $63,830,334 | 86,917 | -8,653 | -9.1% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.12% | $70,539,257 | 95,570 | -9,915 | -9.4% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.07% | $60,797,328 | 105,485 | +5,924 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.07% | $58,293,826 | 99,561 | -5,375 | -5.1% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.66% | $60,069,413 | 104,936 | -46,573 | -31% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.41% | $76,393,903 | 151,509 | +30,811 | +26% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.38% | $58,638,310 | 120,698 | -29,707 | -20% | $485.83 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.03% | $53,237,246 | 150,405 | -3,593 | -2.3% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.33% | $46,231,882 | 153,998 | -41,873 | -21% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.96% | $56,211,143 | 195,871 | -126,865 | -39% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.05% | $68,400,597 | 322,736 | +10,493 | +3.4% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.05% | $37,575,297 | 312,243 | -14,266 | -4.4% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.02% | $44,301,000 | 326,509 | +4,221 | +1.3% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.07% | $51,969,000 | 322,288 | -16,921 | -5% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | 0% | $75,427,000 | 339,209 | 0 | $222.36 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $78,877,000 | 350,705 | 0 | $224.91 * | Q4 2021 | |||
| 30 Sep 2021 | 2% | +0.16% | $87,461,000 | 257,700 | +21,510 | +9.1% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +1.7% | $82,126,000 | 236,190 | +236,190 | NEW | $347.71 | Q2 2021 |