| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.17% | $76,367,532 | 181,038 | -16,566 | -8.4% | $421.83 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.03% | $118,635,608 | 197,604 | +2,847 | +1.5% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.92% | $107,435,943 | 194,757 | +78,090 | +67% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.04% | $54,707,409 | 116,667 | +2,732 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.06% | $58,246,517 | 113,935 | +2,713 | +2.4% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.01% | $54,284,435 | 111,222 | +311 | +0.28% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.02% | $53,138,586 | 110,911 | +767 | +0.7% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.17% | $48,919,887 | 110,144 | +7,400 | +7.2% | $444.14 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.25% | $42,076,336 | 102,744 | +10,311 | +11% | $409.53 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.03% | $33,115,841 | 92,433 | +1,206 | +1.3% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.04% | $33,701,105 | 91,227 | -1,404 | -1.5% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.02% | $29,728,208 | 92,631 | -999 | -1.1% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.15% | $24,931,907 | 93,630 | -7,243 | -7.2% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.81% | $26,959,000 | 100,873 | -36,449 | -27% | $267.26 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.96% | $38,489,000 | 137,322 | +43,093 | +46% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.34% | $34,162,000 | 94,229 | +13,820 | +17% | $362.54 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.01% | $31,991,000 | 80,409 | +234 | +0.29% | $397.85 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.25% | $28,700,000 | 80,175 | +6,364 | +8.6% | $357.97 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.19% | $26,161,000 | 73,811 | +6,972 | +10% | $354.43 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.2% | $21,330,000 | 66,839 | -6,615 | -9% | $319.13 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.37% | $23,045,000 | 73,454 | +11,195 | +18% | $313.73 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.31% | $17,298,000 | 62,259 | -14,730 | -19% | $277.84 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +2.7% | $19,062,000 | 76,989 | +73,691 | +2234% | $247.59 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -22% | $628,000 | 3,298 | -59,857 | -95% | $190.42 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | 0% | $13,427,000 | 63,155 | 0 | $212.60 | Q4 2019 |