| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.09% | $74,356,658 | 158,658 | -17,379 | -9.9% | $468.66 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.19% | $86,282,775 | 176,037 | -40,147 | -19% | $490.14 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.1% | $110,039,818 | 216,184 | -19,505 | -8.3% | $509.01 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.06% | $83,061,517 | 235,689 | -12,592 | $352.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.15% | $84,919,550 | 248,281 | -40,663 | -14% | $342.03 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0.2% | $81,037,234 | 288,944 | +62,954 | +28% | $280.46 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.08% | $86,527,051 | 225,990 | -21,481 | -8.7% | $382.88 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.08% | $79,294,658 | 247,471 | -25,131 | -9.2% | $320.42 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.05% | $69,587,113 | 272,602 | -19,420 | -6.7% | $255.27 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.02% | $48,878,642 | 292,022 | -8,121 | -2.7% | $167.38 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.1% | $44,082,002 | 300,143 | +62,466 | +26% | $146.87 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.04% | $32,110,163 | 237,677 | +28,009 | +13% | $135.10 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.09% | $22,071,750 | 209,668 | +60,811 | +41% | $105.27 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.05% | $24,710,000 | 148,857 | -22,835 | -13% | $166.00 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | 0% | $28,441,000 | 171,692 | 0 | $165.65 | Q2 2022 | ||
| 31 Mar 2022 | 0.29% | +0.29% | $39,146,000 | 171,692 | +171,692 | NEW | $228.00 | Q1 2022 | |
| 30 Jun 2021 | -0.22% | $0 | 0 | -251,265 | -100% | $421.73 | Q2 2021 | ||
| 31 Mar 2021 | 0.22% | +0.05% | $45,858,000 | 251,265 | +51,914 | +26% | $182.51 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.03% | $42,227,000 | 199,351 | +24,735 | +14% | $211.82 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.22% | $24,315,000 | 174,616 | +174,616 | NEW | $139.25 | Q3 2020 |