| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -1.6% | $26,580,000 | 47,306 | -152,866 | -76% | $561.87 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.82% | $103,241,211 | 200,172 | -87,287 | -30% | $515.76 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.23% | $96,855,802 | 287,459 | -38,457 | -12% | $336.94 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +1.3% | $99,158,947 | 325,916 | +224,578 | +200% | $304.25 | Q1 2025 | |
| 31 Dec 2024 | 0.56% | +0.31% | $33,667,524 | 101,338 | +55,237 | +120% | $332.23 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.04% | $15,388,514 | 46,101 | +7,501 | +19% | $333.80 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.23% | $15,897,000 | 38,600 | -37,916 | -50% | $411.84 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.15% | $30,924,000 | 76,516 | -25,744 | -25% | $404.15 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.17% | $31,346,000 | 102,260 | -37,859 | -27% | $306.53 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.19% | $33,927,000 | 140,119 | -51,889 | -27% | $242.13 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.09% | $46,115,000 | 192,008 | -28,563 | -13% | $240.17 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.16% | $41,478,000 | 220,571 | +67,229 | +44% | $188.05 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.71% | $32,571,000 | 153,342 | -247,861 | -62% | $212.41 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.03% | $63,057,000 | 401,203 | -14,605 | -3.5% | $157.17 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.21% | $62,234,000 | 415,808 | -145,835 | -26% | $149.67 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.33% | $91,879,000 | 561,643 | +329,023 | +141% | $163.59 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.08% | $50,627,000 | 232,620 | -75,884 | -25% | $217.64 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.08% | $58,394,000 | 308,504 | +83,328 | +37% | $189.28 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.22% | $39,773,000 | 225,176 | +225,176 | NEW | $176.63 | Q2 2021 |