| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.02% | $127,338,930 | 392,985 | -16,469 | -4% | $324.03 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.65% | $141,777,542 | 409,454 | -478,906 | -54% | $346.26 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.03% | $305,027,290 | 888,360 | +20,396 | +2.3% | $343.36 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.18% | $303,084,349 | 867,964 | +116,161 | $349.19 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.05% | $255,560,394 | 751,803 | +40,216 | +5.7% | $339.93 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.12% | $271,591,410 | 711,587 | -81,018 | -10% | $381.67 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | +0.97% | $236,537,110 | 792,605 | +745,673 | +1589% | $298.43 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $16,300,892 | 46,932 | +8,003 | +21% | $347.33 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | 0% | $12,141,955 | 38,929 | 0 | $311.90 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | 0% | $9,928,841 | 38,929 | 0 | $255.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | 0% | $10,336,428 | 38,929 | 0 | $265.52 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | +0.01% | $8,750,071 | 38,929 | +6,000 | +18% | $224.77 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.03% | $7,815,040 | 32,929 | -30,000 | -48% | $237.33 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | 0% | $12,885,000 | 62,929 | 0 | $204.75 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | -0% | $14,090,000 | 62,929 | -805 | -1.3% | $223.90 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $15,909,000 | 63,734 | +14,805 | +30% | $249.62 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | 0% | $17,231,000 | 48,929 | 0 | $352.16 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | +0.02% | $13,687,000 | 48,929 | +27,000 | +123% | $279.73 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $5,975,000 | 21,929 | +14,929 | +213% | $272.47 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $5,166,000 | 7,000 | +7,000 | NEW | $738.00 | Q1 2021 |