| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.19% | $52,013,886 | 191,326 | -16,309 | -7.9% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 2% | +1.3% | $52,870,100 | 207,635 | +136,739 | +193% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.62% | $14,545,732 | 70,896 | -74,371 | -51% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.59% | $32,268,159 | 145,267 | -41,396 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.07% | $46,744,148 | 186,663 | -8,349 | -4.3% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -1.8% | $45,437,796 | 195,012 | -179,238 | -48% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +3.3% | $78,824,535 | 374,250 | +332,968 | +807% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.01% | $7,079,037 | 41,282 | -1,345 | -3.2% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.15% | $8,206,976 | 42,627 | -12,968 | -23% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.83% | $9,518,420 | 55,595 | -69,611 | -56% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +1.2% | $24,286,208 | 125,206 | +85,617 | +216% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.15% | $6,528,226 | 39,589 | +12,185 | +44% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.42% | $3,560,602 | 27,404 | -43,038 | -61% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.64% | $9,735,000 | 70,442 | +62,184 | +753% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.03% | $1,129,000 | 8,258 | -3,616 | -30% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -2.3% | $2,073,000 | 11,874 | -254,534 | -96% | $174.58 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.19% | $47,306,000 | 266,408 | +20,832 | +8.5% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.37% | $34,749,000 | 245,576 | -42,606 | -15% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.32% | $39,469,000 | 288,182 | +34,177 | +13% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.1% | $31,027,000 | 254,005 | -10,913 | -4.1% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.86% | $35,152,000 | 264,918 | +88,684 | +50% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +2.2% | $20,410,000 | 176,234 | +139,880 | +385% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.7% | $13,262,000 | 36,354 | +10,526 | +41% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +1.3% | $6,568,000 | 25,828 | +25,828 | NEW | $254.30 | Q1 2020 |