| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.03% | $5,116,546 | 8,973 | -430 | -4.6% | $570.22 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -2.5% | $5,729,332 | 9,403 | -40,334 | -81% | $609.31 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.85% | $24,867,584 | 49,737 | +21,741 | +78% | $499.98 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -2.1% | $14,334,320 | 27,996 | -62,677 | $512.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.2% | $42,552,096 | 90,673 | +10,720 | +13% | $469.29 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.4% | $42,217,102 | 79,953 | -22,307 | -22% | $528.02 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.16% | $44,581,371 | 102,260 | +13,915 | +16% | $435.96 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +1.1% | $42,286,450 | 88,345 | +88,345 | NEW | $478.65 | Q1 2024 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -1,248 | -100% | $678.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -1.6% | $558,000 | 1,248 | -203,958 | -99% | $447.12 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.94% | $79,429,000 | 205,206 | -138,017 | -40% | $387.07 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -1.1% | $123,612,000 | 343,223 | -172,377 | -33% | $360.15 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.23% | $187,384,000 | 515,600 | -35,322 | -6.4% | $363.43 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +3% | $178,300,000 | 550,922 | +502,033 | +1027% | $323.64 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.29% | $14,897,000 | 48,889 | +48,889 | NEW | $304.71 | Q4 2020 |