| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -12,762 | -100% | $643.63 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0.05% | $7,841,994 | 12,762 | -27,238 | -68% | $614.48 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.06% | $16,713,200 | 40,000 | +40,000 | NEW | $417.83 | Q2 2025 | |
| 31 Mar 2025 | -0.43% | $0 | 0 | -265,078 | -100% | $643.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.02% | $114,444,776 | 265,078 | -10,176 | -3.7% | $431.74 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.15% | $105,612,207 | 275,254 | +76,363 | +38% | $383.69 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.04% | $87,589,607 | 198,891 | +12,956 | +7% | $440.39 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.13% | $87,694,383 | 185,935 | -42,964 | -19% | $471.64 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.58% | $92,395,081 | 228,899 | +214,296 | +1467% | $403.65 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.24% | $4,830,818 | 14,603 | -106,277 | -88% | $330.81 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.17% | $39,440,726 | 120,880 | +70,103 | +138% | $326.28 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.1% | $15,623,067 | 50,777 | -36,198 | -42% | $307.68 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.03% | $28,110,320 | 86,975 | -9,046 | -9.4% | $323.20 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.12% | $26,191,000 | 96,021 | -36,063 | -27% | $272.76 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.06% | $29,134,000 | 132,084 | -25,402 | -16% | $220.57 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.26% | $42,268,000 | 157,486 | +86,326 | +121% | $268.39 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.14% | $17,436,000 | 71,160 | -49,683 | -41% | $245.03 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.26% | $20,848,000 | 120,843 | +120,843 | NEW | $172.52 | Q3 2021 |