| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0% | $28,233,534 | 41,403 | -206 | -0.5% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.1% | $27,719,084 | 41,609 | +5,892 | +16% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0% | $22,067,748 | 35,717 | -72 | -0.2% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | 0% | $20,020,008 | 35,789 | 0 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0% | $20,975,218 | 35,789 | -83 | -0.23% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.04% | $20,581,918 | 35,872 | +2,318 | +6.9% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.04% | $18,260,758 | 33,554 | -1,961 | -5.5% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | 0% | $18,576,830 | 35,515 | 0 | $523.07 | Q1 2024 | ||
| 31 Dec 2023 | 0.93% | -0.01% | $16,880,635 | 35,515 | -351 | -0.98% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0% | $15,331,998 | 35,866 | -178 | -0.49% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | 0% | $15,977,584 | 36,044 | 0 | $443.28 | Q2 2023 | ||
| 31 Mar 2023 | 4.5% | +0.08% | $14,756,053 | 36,044 | +633 | +1.8% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.11% | $13,542,228 | 35,411 | +1,181 | +3.5% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -1.2% | $12,226,272 | 34,230 | -25,200 | -42% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +1.4% | $22,419,967 | 59,430 | +25,200 | +74% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 10% | -5.3% | $15,459,638 | 34,230 | -17,343 | -34% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 14% | -4.2% | $24,495,113 | 51,573 | -15,567 | -23% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 8.5% | -4.4% | $28,812,460 | 67,140 | -34,833 | -34% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 6.1% | +4.2% | $43,650,562 | 101,973 | +69,629 | +215% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | +0.11% | $12,818,897 | 32,344 | +727 | +2.3% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 6.8% | 0% | $11,820,964 | 31,617 | 0 | $373.88 | Q4 2020 | ||
| 30 Sep 2020 | 7.4% | 0% | $10,588,217 | 31,617 | 0 | $334.89 | Q3 2020 | ||
| 30 Jun 2020 | 5.8% | -2% | $9,749,418 | 31,617 | -10,616 | -25% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 6% | +1.5% | $10,885,557 | 42,233 | +10,616 | +34% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | 0% | $10,176,248 | 31,617 | 0 | $321.86 | Q4 2019 |