| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | +0.44% | $198,451,472 | 316,444 | +29,545 | +10% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | +0.26% | $175,691,596 | 286,899 | +17,093 | +6.3% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 4% | +0.43% | $153,258,025 | 269,806 | +28,931 | +12% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +0.64% | $123,788,166 | 240,875 | +44,258 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.46% | $106,358,023 | 196,617 | +30,526 | +18% | $540.94 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.02% | $87,641,488 | 166,091 | -1,170 | -0.7% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.24% | $83,652,266 | 167,261 | +17,485 | +12% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.04% | $71,997,354 | 149,776 | +3,114 | +2.1% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.04% | $64,062,289 | 146,662 | +3,039 | +2.1% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0% | $56,401,004 | 143,623 | -261 | -0.18% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.02% | $58,601,107 | 143,884 | +1,791 | +1.3% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.06% | $53,436,935 | 142,093 | +4,641 | +3.4% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.11% | $48,292,555 | 137,452 | +8,385 | +6.5% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.1% | $42,373,000 | 129,067 | +8,351 | +6.9% | $328.30 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.07% | $41,890,000 | 120,716 | +5,660 | +4.9% | $347.01 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.19% | $47,767,000 | 115,056 | +14,298 | +14% | $415.16 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.1% | $43,988,000 | 100,758 | +7,474 | +8% | $436.57 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0% | $36,791,000 | 93,284 | -235 | -0.25% | $394.40 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.02% | $36,801,000 | 93,519 | +1,396 | +1.5% | $393.51 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.07% | $33,560,000 | 92,123 | +5,724 | +6.6% | $364.30 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.12% | $29,694,000 | 86,399 | +9,782 | +13% | $343.68 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0.08% | $23,572,000 | 76,617 | +5,897 | +8.3% | $307.66 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.49% | $20,044,000 | 70,720 | +39,484 | +126% | $283.43 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.39% | $7,397,000 | 31,236 | +21,796 | +231% | $236.81 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.16% | $2,793,000 | 9,440 | +9,440 | NEW | $295.87 | Q4 2019 |