| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.52% | $42,618,191 | 129,103 | +105,163 | +439% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.05% | $8,266,482 | 23,940 | +8,588 | +56% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.03% | $4,789,363 | 15,352 | -3,901 | -20% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.06% | $10,083,759 | 19,253 | -4,730 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.05% | $12,132,040 | 23,983 | +4,106 | +21% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.05% | $11,621,684 | 19,877 | +3,476 | +21% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.01% | $8,352,373 | 16,401 | +621 | +3.9% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.09% | $7,806,366 | 15,780 | -5,601 | -26% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.03% | $11,256,455 | 21,381 | -1,436 | -6.3% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.19% | $11,504,103 | 22,817 | +7,711 | +51% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.09% | $7,260,548 | 15,106 | +4,042 | +37% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.04% | $5,228,736 | 11,064 | -1,439 | -12% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.07% | $6,628,841 | 12,503 | +2,033 | +19% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.22% | $5,288,000 | 10,470 | -6,718 | -39% | $505.06 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.09% | $8,828,000 | 17,188 | +3,320 | +24% | $513.61 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.14% | $7,072,000 | 13,868 | +6,248 | +82% | $509.95 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0% | $3,826,000 | 7,620 | +105 | +1.4% | $502.10 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.05% | $2,936,000 | 7,515 | -2,265 | -23% | $390.69 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.15% | $4,001,000 | 9,780 | +5,106 | +109% | $409.10 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.13% | $1,739,000 | 4,674 | +2,455 | +111% | $372.06 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.1% | $750,000 | 2,219 | +2,219 | NEW | $337.99 | Q4 2020 |