| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.07% | $49,732,611 | 143,694 | -4,643 | -3.1% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.14% | $48,937,899 | 148,337 | -9,595 | -6.1% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0% | $43,534,016 | 157,932 | -87 | -0.06% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.05% | $26,457,204 | 158,019 | -5,675 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.03% | $37,950,772 | 163,694 | -2,853 | -1.7% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +1.3% | $28,729,347 | 166,547 | +149,183 | +859% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.03% | $27,879,160 | 17,364 | -380 | -2.1% | $1605.57 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.05% | $23,517,530 | 17,744 | -691 | -3.7% | $1325.38 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.08% | $20,577,995 | 18,435 | -1,330 | -6.7% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -0.05% | $16,416,557 | 19,765 | -952 | -4.6% | $830.59 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0.07% | $17,970,415 | 20,717 | -1,474 | -6.6% | $867.42 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.07% | $14,236,172 | 22,191 | -1,948 | -8.1% | $641.53 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.05% | $13,496,632 | 24,139 | +1,695 | +7.6% | $559.12 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.01% | $9,966,000 | 22,444 | +277 | +1.2% | $444.04 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.04% | $10,769,000 | 22,167 | -1,401 | -5.9% | $485.81 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.01% | $14,840,000 | 23,568 | +259 | +1.1% | $629.67 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0% | $15,510,000 | 23,309 | +16 | +0.07% | $665.41 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.01% | $11,295,000 | 23,293 | -479 | -2% | $484.91 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.02% | $11,335,000 | 23,772 | +710 | +3.1% | $476.82 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.01% | $10,693,000 | 23,062 | +242 | +1.1% | $463.66 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0% | $9,992,000 | 22,820 | -145 | -0.63% | $437.86 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.03% | $8,367,000 | 22,965 | +1,060 | +4.8% | $364.34 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.08% | $6,913,000 | 21,905 | +3,641 | +20% | $315.59 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.05% | $4,330,000 | 18,264 | +2,468 | +16% | $237.08 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0% | $4,992,000 | 15,796 | +179 | +1.1% | $316.03 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.02% | $4,311,000 | 15,617 | +910 | +6.2% | $276.05 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.01% | $4,234,000 | 14,707 | +429 | +3% | $287.89 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.03% | $4,294,000 | 14,278 | +1,336 | +10% | $300.74 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.03% | $3,291,000 | 12,942 | +1,053 | +8.9% | $254.29 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.24% | $2,933,000 | 11,889 | +11,889 | NEW | $246.70 | Q3 2018 |