| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.17% | $73,422,637 | 139,225 | -13,052 | -8.6% | $527.37 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.08% | $93,251,461 | 152,277 | +6,941 | +4.8% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.51% | $82,555,163 | 145,336 | +42,263 | +41% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -1.2% | $52,970,335 | 103,073 | -76,267 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +0.57% | $96,630,943 | 179,340 | +26,134 | +17% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +0.21% | $80,841,787 | 153,206 | +9,406 | +6.5% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +1.3% | $71,918,528 | 143,800 | +50,702 | +54% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +1.5% | $44,746,011 | 93,098 | +60,530 | +186% | $480.63 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.38% | $14,226,154 | 32,568 | +14,809 | +83% | $436.81 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.03% | $6,974,045 | 17,759 | +1,089 | +6.5% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.04% | $6,789,179 | 16,670 | -1,481 | -8.2% | $407.27 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.11% | $6,826,034 | 18,151 | -4,177 | -19% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.1% | $7,844,916 | 22,328 | -3,589 | -14% | $351.35 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0.28% | $8,509,000 | 25,917 | -10,353 | -29% | $328.32 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.58% | $12,581,000 | 36,270 | +20,983 | +137% | $346.87 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.03% | $6,347,000 | 15,287 | -1,099 | -6.7% | $415.19 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.47% | $7,153,000 | 16,386 | +16,386 | NEW | $436.53 | Q4 2021 | |
| 30 Sep 2021 | -0.72% | $0 | 0 | -23,212 | -100% | $636.44 | Q3 2021 | ||
| 30 Jun 2021 | 0.72% | +0.06% | $9,134,000 | 23,212 | +1,924 | +9% | $393.50 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.03% | $7,755,000 | 21,288 | -993 | -4.5% | $364.29 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -0.23% | $7,658,000 | 22,281 | -6,522 | -23% | $343.70 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0.2% | $8,861,000 | 28,803 | +8,445 | +41% | $307.64 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.87% | $5,770,000 | 20,358 | +20,358 | NEW | $283.43 | Q2 2020 | |
| 31 Mar 2020 | -0.87% | $0 | 0 | -23,223 | -100% | $636.44 | Q1 2020 | ||
| 31 Dec 2019 | 0.87% | 0% | $6,869,000 | 23,223 | 0 | $295.78 | Q4 2019 |