| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $57,401,494 | 188,490 | 0 | $304.53 * | Q4 2025 | |||
| 30 Sep 2025 | 42% | +0.42% | $60,859,092 | 47,533 | +470 | +1% | $1280.35 | Q3 2025 | |
| 30 Jun 2025 | 38% | -0.98% | $57,088,089 | 47,063 | -1,230 | -2.5% | $1213.01 | Q2 2025 | |
| 31 Mar 2025 | 41% | -0.05% | $59,621,143 | 48,293 | -59 | $1234.57 | Q1 2025 | ||
| 31 Dec 2024 | 39% | -0.19% | $58,953,176 | 48,352 | -239 | -0.49% | $1219.25 | Q4 2024 | |
| 30 Sep 2024 | 41% | -1% | $61,856,829 | 48,591 | -1,196 | -2.4% | $1273.01 | Q3 2024 | |
| 30 Jun 2024 | 39% | +0.38% | $59,553,217 | 49,787 | +481 | +0.98% | $1196.16 | Q2 2024 | |
| 31 Mar 2024 | 36% | +1.2% | $58,858,544 | 49,306 | +1,661 | +3.5% | $1193.74 | Q1 2024 | |
| 31 Dec 2023 | 34% | -0.49% | $57,425,565 | 47,645 | -680 | -1.4% | $1205.28 | Q4 2023 | |
| 30 Sep 2023 | 39% | -0.03% | $53,747,548 | 48,325 | -34 | -0.07% | $1112.21 | Q3 2023 | |
| 30 Jun 2023 | 41% | -0.74% | $56,668,043 | 48,359 | -869 | -1.8% | $1171.82 | Q2 2023 | |
| 31 Mar 2023 | 42% | +2.5% | $57,486,489 | 49,228 | +2,968 | +6.4% | $1167.76 | Q1 2023 | |
| 31 Dec 2022 | 32% | -1.2% | $53,661,600 | 46,260 | -1,704 | -3.6% | $1160.00 | Q4 2022 | |
| 30 Sep 2022 | 45% | -0.11% | $56,261,772 | 47,964 | -120 | -0.25% | $1173.00 | Q3 2022 | |
| 30 Jun 2022 | 39% | -6.1% | $57,917,178 | 48,084 | -7,410 | -13% | $1204.50 | Q2 2022 | |
| 31 Mar 2022 | 42% | +0.19% | $72,527,813 | 55,494 | +246 | +0.45% | $1306.95 | Q1 2022 | |
| 31 Dec 2021 | 41% | 0% | $80,130,448 | 55,248 | 0 | $1450.38 | Q4 2021 |