| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -2.9% | $9,398,134 | 45,021 | -55,911 | -55% | $208.75 | Q4 2025 | |
| 30 Sep 2025 | 6.5% | -0.1% | $27,766,953 | 100,932 | -1,533 | -1.5% | $275.11 | Q3 2025 | |
| 30 Jun 2025 | 8.8% | -0.06% | $41,888,798 | 102,465 | -731 | -0.71% | $408.81 | Q2 2025 | |
| 31 Mar 2025 | 9% | -0.25% | $38,030,896 | 103,196 | -2,876 | $368.53 | Q1 2025 | ||
| 31 Dec 2024 | 8.2% | -0.19% | $36,358,368 | 106,072 | -2,447 | -2.3% | $342.77 | Q4 2024 | |
| 30 Sep 2024 | 8.1% | -0.06% | $35,168,902 | 108,519 | -824 | -0.75% | $324.08 | Q3 2024 | |
| 30 Jun 2024 | 7.7% | +0.13% | $32,689,183 | 109,343 | +1,795 | +1.7% | $298.96 | Q2 2024 | |
| 31 Mar 2024 | 7.5% | -0.11% | $31,256,675 | 107,548 | -1,633 | -1.5% | $290.63 | Q1 2024 | |
| 31 Dec 2023 | 10% | +1.5% | $42,436,471 | 109,181 | +16,374 | +18% | $388.68 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.02% | $40,818,375 | 92,807 | -141 | -0.15% | $439.82 | Q3 2023 | |
| 30 Jun 2023 | 8.8% | +1.2% | $34,146,307 | 92,948 | +12,354 | +15% | $367.37 | Q2 2023 | |
| 31 Mar 2023 | 7.5% | -0.27% | $28,821,220 | 80,594 | -2,932 | -3.5% | $357.61 | Q1 2023 | |
| 31 Dec 2022 | 8% | +0.68% | $28,323,667 | 83,526 | +7,085 | +9.3% | $339.10 | Q4 2022 | |
| 30 Sep 2022 | 7.8% | +0.04% | $23,188,000 | 76,441 | +345 | +0.45% | $303.35 | Q3 2022 | |
| 30 Jun 2022 | 11% | +0.17% | $35,653,000 | 76,096 | +1,181 | +1.6% | $468.53 | Q2 2022 | |
| 31 Mar 2022 | 11% | +1.3% | $40,868,000 | 74,915 | +9,097 | +14% | $545.52 | Q1 2022 | |
| 31 Dec 2021 | 12% | +1.4% | $42,911,000 | 65,818 | +7,515 | +13% | $651.96 | Q4 2021 | |
| 30 Sep 2021 | 12% | +0.22% | $42,419,000 | 58,303 | +1,037 | +1.8% | $727.56 | Q3 2021 | |
| 30 Jun 2021 | 12% | +0.21% | $41,315,000 | 57,266 | +983 | +1.7% | $721.46 | Q2 2021 | |
| 31 Mar 2021 | 12% | +2.5% | $34,728,000 | 56,283 | +12,099 | +27% | $617.02 | Q1 2021 | |
| 31 Dec 2020 | 10% | +1% | $29,230,000 | 44,184 | +4,468 | +11% | $661.55 | Q4 2020 | |
| 30 Sep 2020 | 9.8% | +0.04% | $24,796,000 | 39,716 | +166 | +0.42% | $624.33 | Q3 2020 | |
| 30 Jun 2020 | 8.7% | +0.14% | $20,172,000 | 39,550 | +640 | +1.6% | $510.04 | Q2 2020 | |
| 31 Mar 2020 | 8% | +8% | $16,977,000 | 38,910 | +38,910 | NEW | $436.31 | Q1 2020 |