| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $1,262,721 | 2,013 | +57 | +2.9% | $627.28 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $1,197,844 | 1,956 | +39 | +2% | $612.39 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $1,088,928 | 1,917 | +1,917 | NEW | $568.04 | Q2 2025 | |
| 31 Mar 2025 | -0.67% | $0 | 0 | -93,189 | -100% | $636.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.67% | $50,211,178 | 93,189 | +93,189 | NEW | $538.81 | Q4 2024 | |
| 30 Sep 2024 | -0.97% | $0 | 0 | -56,535 | -100% | $636.44 | Q3 2024 | ||
| 30 Jun 2024 | 0.97% | -0.02% | $28,274,915 | 56,535 | -845 | -1.5% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 1% | -1.1% | $27,582,729 | 57,380 | -60,774 | -51% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.87% | $48,971,327 | 118,154 | +58,330 | +98% | $414.47 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.11% | $23,492,885 | 59,824 | +6,005 | +11% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | +0.08% | $21,919,426 | 53,819 | +4,596 | +9.3% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.07% | $18,511,316 | 49,223 | +3,690 | +8.1% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0.31% | $15,997,585 | 45,533 | +15,983 | +54% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.08% | $9,701,000 | 29,550 | +3,963 | +15% | $328.29 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.5% | $8,876,000 | 25,587 | +25,587 | NEW | $346.89 | Q2 2022 | |
| 31 Mar 2020 | -0.42% | $0 | 0 | -32,699 | -100% | $636.44 | Q1 2020 | ||
| 31 Dec 2019 | 0.42% | +0.42% | $9,672,000 | 32,699 | +32,699 | NEW | $295.79 | Q4 2019 | |
| 30 Jun 2017 | -0.48% | $0 | 0 | -13,990 | -100% | $636.44 | Q2 2017 | ||
| 31 Mar 2017 | 0.48% | +0.48% | $3,015,000 | 13,990 | +13,990 | NEW | $215.51 | Q1 2017 |