| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.1% | $19,047,389 | 30,372 | -2,819 | -8.5% | $627.14 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.1% | $20,325,230 | 33,191 | -3,056 | -8.4% | $612.37 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +1.1% | $20,589,158 | 36,247 | +36,247 | NEW | $568.02 | Q2 2025 | |
| 31 Mar 2025 | -0.64% | $0 | 0 | -63,585 | -100% | $636.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.64% | $34,260,460 | 63,585 | +63,585 | NEW | $538.81 | Q4 2024 | |
| 30 Sep 2024 | -0.85% | $0 | 0 | -68,734 | -100% | $636.44 | Q3 2024 | ||
| 30 Jun 2024 | 0.85% | -0.77% | $34,375,986 | 68,734 | -69,439 | -50% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.28% | $66,419,890 | 138,173 | -25,952 | -16% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.73% | $71,690,004 | 164,125 | +68,527 | +72% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.16% | $37,541,205 | 95,598 | -18,924 | -17% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.53% | $46,642,597 | 114,522 | -72,479 | -39% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0.2% | $70,325,455 | 187,001 | -38,728 | -17% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.22% | $79,307,378 | 225,729 | +46,729 | +26% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.55% | $58,766,000 | 179,000 | +115,059 | +180% | $328.30 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.04% | $22,180,000 | 63,941 | +6,984 | +12% | $346.88 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0% | $23,647,000 | 56,957 | -368 | -0.64% | $415.17 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.04% | $25,026,000 | 57,325 | -5,931 | -9.4% | $436.56 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.02% | $24,948,000 | 63,256 | -3,284 | -4.9% | $394.40 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0% | $26,184,000 | 66,540 | -67 | -0.1% | $393.51 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0% | $24,264,000 | 66,607 | +306 | +0.46% | $364.29 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0% | $22,786,000 | 66,301 | -206 | -0.31% | $343.68 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.01% | $20,461,000 | 66,507 | +2,276 | +3.5% | $307.65 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.15% | $18,204,000 | 64,231 | +28,555 | +80% | $283.41 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.24% | $8,448,000 | 35,676 | -42,122 | -54% | $236.80 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.04% | $23,013,000 | 77,798 | +6,989 | +9.9% | $295.80 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.35% | $19,302,000 | 70,809 | +64,103 | +956% | $272.59 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.06% | $1,805,000 | 6,706 | +6,706 | NEW | $269.16 | Q2 2019 |