| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.03% | $17,576,000 | 37,419 | +3,555 | +10% | $469.71 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0% | $16,708,000 | 33,864 | -61 | -0.18% | $493.39 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0% | $17,393,000 | 33,925 | -378 | -1.1% | $512.69 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0% | $14,711,000 | 34,303 | +405 | $428.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.63% | $16,453,000 | 33,898 | -106,343 | -76% | $485.37 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0% | $71,017,000 | 140,241 | -548 | -0.39% | $506.39 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | 0% | $83,778,000 | 140,789 | 0 | $595.06 | Q2 2024 | ||
| 31 Mar 2024 | 0.92% | +0.56% | $80,461,000 | 140,789 | +86,061 | +157% | $571.50 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.13% | $28,180,000 | 54,728 | -18,128 | -25% | $514.91 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0% | $33,439,000 | 72,856 | +271 | +0.37% | $458.97 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.03% | $31,604,000 | 72,585 | -5,584 | -7.1% | $435.41 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.26% | $30,193,000 | 78,169 | +50,057 | +178% | $386.25 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $8,976,000 | 28,112 | -36 | -0.13% | $319.29 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | 0% | $8,599,000 | 28,148 | 0 | $305.49 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | +0.01% | $8,549,000 | 28,148 | +2,907 | +12% | $303.72 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $8,412,000 | 25,241 | +2,680 | +12% | $333.27 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | 0% | $8,314,000 | 22,561 | 0 | $368.51 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | +0% | $6,755,000 | 22,561 | +421 | +1.9% | $299.41 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $6,106,000 | 22,140 | +2,622 | +13% | $275.79 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | 0% | $4,836,000 | 19,518 | 0 | $247.77 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | 0% | $5,060,000 | 19,518 | 0 | $259.25 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | +0.05% | $4,176,000 | 19,518 | +19,518 | NEW | $213.96 | Q3 2020 |