| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.52% | $96,288,640 | 417,159 | +150,250 | +56% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.34% | $58,605,209 | 266,909 | +87,429 | +49% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0.07% | $39,376,117 | 179,480 | -13,879 | -7.2% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | -0.01% | $36,788,483 | 193,359 | -1,402 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.2% | $42,728,616 | 194,761 | +38,626 | +25% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.03% | $29,092,635 | 156,135 | -7,071 | -4.3% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0.11% | $31,539,560 | 163,206 | +19,795 | +14% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0.17% | $25,868,476 | 143,411 | +28,699 | +25% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.15% | $17,429,342 | 114,712 | +23,471 | +26% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.24% | $11,598,556 | 91,241 | +37,964 | +71% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.1% | $6,945,190 | 53,277 | +16,598 | +45% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0% | $3,788,574 | 36,679 | -161 | -0.44% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.06% | $3,094,560 | 36,840 | -11,388 | -24% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.02% | $5,450,000 | 48,228 | -2,362 | -4.7% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.27% | $5,373,000 | 50,590 | +47,697 | +1649% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.05% | $9,431,000 | 2,893 | -340 | -11% | $3259.94 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.03% | $10,780,000 | 3,233 | -183 | -5.4% | $3334.36 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.01% | $11,222,000 | 3,416 | -28 | -0.81% | $3285.13 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0.16% | $12,225,000 | 3,444 | -652 | -16% | $3549.65 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.59% | $12,673,000 | 4,096 | +1,311 | +47% | $3093.99 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +1.2% | $9,225,000 | 2,785 | +2,785 | NEW | $3312.39 | Q4 2020 |