| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $219,880 | 485 | -149 | -24% | $453.36 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.13% | $248,300 | 634 | -60,392 | -99% | $391.64 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.05% | $27,168,775 | 61,026 | -20,810 | -25% | $445.20 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.01% | $39,675,730 | 81,836 | -4,641 | $484.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.02% | $34,824,288 | 86,477 | -8,104 | -8.6% | $402.70 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.19% | $43,987,731 | 94,581 | -91,448 | -49% | $465.08 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.01% | $87,195,513 | 186,029 | +6,823 | +3.8% | $468.72 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.33% | $74,909,900 | 179,206 | -179,710 | -50% | $418.01 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.02% | $146,039,332 | 358,916 | +10,059 | +2.9% | $406.89 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.04% | $121,311,533 | 348,857 | -18,587 | -5.1% | $347.74 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.05% | $129,307,217 | 367,444 | -23,953 | -6.1% | $351.91 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.1% | $123,317,452 | 391,397 | +54,198 | +16% | $315.07 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.2% | $97,376,327 | 337,199 | -117,765 | -26% | $288.78 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0.09% | $131,731,000 | 454,964 | -46,972 | -9.4% | $289.54 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0.68% | $141,441,000 | 501,936 | -410,761 | -45% | $281.79 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.12% | $238,187,000 | 912,697 | +92,849 | +11% | $260.97 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.56% | $180,038,000 | 819,848 | +503,347 | +159% | $219.60 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.1% | $57,410,000 | 316,501 | +95,729 | +43% | $181.39 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.24% | $44,514,000 | 220,772 | +220,772 | NEW | $201.63 | Q2 2021 |