| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.03% | $70,479,710 | 158,005 | +5,748 | +3.8% | $446.06 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | +0.58% | $73,561,000 | 152,257 | +94,102 | +162% | $483.14 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.07% | $23,663,000 | 58,155 | +12,605 | +28% | $406.90 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.16% | $15,394,000 | 45,550 | +13,706 | $337.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.13% | $10,607,000 | 31,844 | -10,671 | $333.09 | Q4 2024 | ||
| 30 Sep 2024 | 0.48% | -0.12% | $12,398,000 | 42,515 | -10,743 | -20% | $291.61 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.17% | $14,562,000 | 53,258 | -14,834 | -22% | $273.42 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.25% | $18,086,000 | 68,092 | -22,349 | -25% | $265.61 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.03% | $19,810,000 | 90,441 | +2,547 | +2.9% | $219.04 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.15% | $14,394,000 | 87,894 | +19,602 | +29% | $163.77 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.03% | $10,678,000 | 68,292 | -3,494 | -4.9% | $156.36 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.04% | $10,622,000 | 71,786 | +5,955 | +9% | $147.97 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.03% | $8,537,000 | 65,831 | +4,446 | +7.2% | $129.68 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.06% | $9,203,000 | 61,385 | +8,440 | +16% | $149.92 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.28% | $6,774,000 | 52,945 | +52,945 | NEW | $127.94 | Q2 2022 | |
| 31 Mar 2020 | -0.14% | $0 | 0 | -17,300 | -100% | $446.46 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | -0.19% | $2,018,000 | 17,300 | -23,600 | -58% | $116.65 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.02% | $4,084,000 | 40,900 | +2,400 | +6.2% | $99.85 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.35% | $4,920,000 | 38,500 | +38,500 | NEW | $127.79 | Q2 2019 |