| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.03% | $20,345,951 | 39,836 | -1,196 | -2.9% | $510.74 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.02% | $24,046,979 | 41,032 | +648 | +1.6% | $586.05 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.01% | $20,689,639 | 40,384 | +220 | +0.55% | $512.32 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.03% | $19,990,522 | 40,164 | +848 | $497.72 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.12% | $18,248,199 | 39,316 | +4,125 | +12% | $464.14 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.02% | $15,402,131 | 35,191 | +852 | +2.5% | $437.67 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.06% | $13,323,233 | 34,339 | +2,563 | +8.1% | $387.99 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.02% | $13,642,502 | 31,776 | +882 | +2.9% | $429.33 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.1% | $13,788,130 | 30,894 | +3,111 | +11% | $446.30 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.09% | $11,351,987 | 27,783 | +3,075 | +12% | $408.59 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.02% | $10,158,117 | 24,708 | +691 | +2.9% | $411.13 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.01% | $10,744,693 | 24,017 | +302 | +1.3% | $447.38 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.04% | $9,484,266 | 23,715 | +1,292 | +5.8% | $399.93 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.03% | $7,570,000 | 22,423 | +1,219 | +5.7% | $337.60 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.01% | $7,950,000 | 21,204 | +314 | +1.5% | $374.93 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.04% | $9,870,000 | 20,890 | +1,165 | +5.9% | $472.47 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.12% | $8,620,000 | 19,725 | +4,181 | +27% | $437.01 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0% | $6,680,000 | 15,544 | -164 | -1% | $429.75 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.46% | $6,580,000 | 15,708 | +15,708 | NEW | $418.89 | Q2 2021 |