| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -1.2% | $133,941,507 | 251,387 | -209,737 | -45% | $532.81 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.53% | $229,999,429 | 461,124 | +95,645 | +26% | $498.78 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.45% | $168,328,663 | 365,479 | +77,677 | +27% | $460.57 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +1.3% | $105,600,310 | 287,802 | +266,556 | +1200% | $366.92 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.11% | $8,584,659 | 21,246 | +21,246 | NEW | $404.06 | Q4 2024 | |
| 30 Jun 2024 | -0.07% | $0 | 0 | -14,180 | -100% | $561.39 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | -0% | $5,371,809 | 14,180 | -147 | -1% | $378.83 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $4,639,942 | 14,327 | -349 | -2.4% | $323.86 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.05% | $4,607,237 | 14,676 | -12,069 | -45% | $313.93 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $9,115,766 | 26,745 | -561 | -2.1% | $340.84 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.05% | $8,090,222 | 27,306 | +13,004 | +91% | $296.28 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.02% | $4,299,038 | 14,302 | -5,620 | -28% | $300.59 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.07% | $5,201,000 | 19,922 | -17,714 | -47% | $261.07 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.67% | $10,605,000 | 37,636 | -169,145 | -82% | $281.78 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0.77% | $62,295,000 | 206,781 | -230,721 | -53% | $301.26 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.06% | $117,780,000 | 437,502 | -21,884 | -4.8% | $269.21 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.12% | $120,405,000 | 459,386 | +41,903 | +10% | $262.10 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +1.1% | $106,508,000 | 417,483 | +415,795 | +24632% | $255.12 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $416,000 | 1,688 | +1,688 | NEW | $246.45 | Q1 2021 |