| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.14% | $44,461,661 | 41,372 | +12,119 | +41% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.14% | $22,320,000 | 29,253 | -14,470 | -33% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.07% | $34,084,000 | 43,723 | +6,640 | +18% | $779.54 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.15% | $30,626,000 | 37,083 | +5,220 | $825.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | -0.28% | $24,598,000 | 31,863 | -9,555 | $771.99 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | -0.17% | $36,693,000 | 41,418 | -4,829 | -10% | $885.92 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.08% | $41,870,000 | 46,247 | -2,020 | -4.2% | $905.36 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.03% | $37,549,000 | 48,267 | -959 | -1.9% | $777.94 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.34% | $28,695,000 | 49,226 | -12,633 | -20% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.21% | $33,225,000 | 61,859 | -8,288 | -12% | $537.11 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.2% | $32,897,000 | 70,147 | -8,599 | -11% | $468.97 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0% | $27,043,000 | 78,746 | -165 | -0.21% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.05% | $28,869,000 | 78,911 | -2,762 | -3.4% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.12% | $26,408,000 | 81,673 | -8,292 | -9.2% | $323.34 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.09% | $29,170,000 | 89,965 | -6,352 | -6.6% | $324.24 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.08% | $27,583,000 | 96,317 | -7,658 | -7.4% | $286.38 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.08% | $28,720,000 | 103,975 | +8,000 | +8.3% | $276.22 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.03% | $22,177,000 | 95,975 | +2,970 | +3.2% | $231.07 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.18% | $21,346,000 | 93,005 | +21,155 | +29% | $229.51 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.67% | $13,422,000 | 71,850 | +71,850 | NEW | $186.81 | Q1 2021 | |
| 30 Jun 2020 | -0.08% | $0 | 0 | -8,255 | -100% | $1009.52 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | +0.08% | $1,146,000 | 8,255 | +8,255 | NEW | $138.82 | Q1 2020 |