| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.79% | $0 | 0 | -143,647 | -100% | $497.54 | Q4 2025 | ||
| 30 Sep 2025 | 0.79% | +0.17% | $61,247,490 | 143,647 | +30,341 | +27% | $426.38 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0% | $43,385,434 | 113,306 | +166 | +0.15% | $382.91 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | 0% | $39,151,531 | 113,140 | 0 | $346.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.22% | $33,977,639 | 113,140 | -46,242 | -29% | $300.31 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.12% | $64,767,266 | 159,382 | +17,968 | +13% | $406.36 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.09% | $45,423,591 | 141,414 | +13,448 | +11% | $321.21 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.08% | $42,660,665 | 127,966 | +11,634 | +10% | $333.37 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | 0% | $31,492,817 | 116,332 | 0 | $270.71 | Q4 2023 | ||
| 30 Sep 2023 | 0.83% | -0% | $28,622,907 | 116,332 | -290 | -0.25% | $246.05 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.42% | $35,376,701 | 116,622 | +49,142 | +73% | $303.35 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0% | $17,793,126 | 67,480 | -240 | -0.35% | $263.68 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.16% | $16,250,000 | 67,720 | +17,858 | +36% | $239.96 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.01% | $9,164,000 | 49,862 | -1,663 | -3.2% | $183.79 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.07% | $8,659,000 | 51,525 | +10,284 | +25% | $168.05 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.07% | $10,336,000 | 41,241 | +8,241 | +25% | $250.62 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.28% | $8,478,000 | 33,000 | +33,000 | NEW | $256.91 | Q4 2021 |