| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.86% | $5,408,356 | 11,514 | -59,559 | -84% | $469.72 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.29% | $35,066,707 | 71,073 | -27,250 | -28% | $493.39 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.09% | $50,408,236 | 98,323 | +7,760 | +8.6% | $512.68 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0.01% | $38,837,943 | 90,563 | +1,408 | $428.85 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.02% | $43,272,271 | 89,155 | +1,967 | +2.3% | $485.36 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.95% | $44,151,131 | 87,188 | +79,308 | +1006% | $506.39 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.91% | $4,689,073 | 7,880 | -64,887 | -89% | $595.06 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | +0.98% | $41,586,341 | 72,767 | +72,767 | NEW | $571.50 | Q1 2024 | |
| 31 Mar 2023 | -0.96% | $0 | 0 | -110,084 | -100% | $437.45 | Q1 2023 | ||
| 31 Dec 2022 | 0.96% | +0.12% | $35,148,720 | 110,084 | +13,821 | +14% | $319.29 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.4% | $29,409,000 | 96,263 | -53,556 | -36% | $305.51 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.14% | $45,500,000 | 149,819 | +22,410 | +18% | $303.70 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.74% | $42,462,000 | 127,409 | +127,409 | NEW | $333.27 | Q1 2022 | |
| 31 Mar 2021 | -0.86% | $0 | 0 | -161,048 | -100% | $437.45 | Q1 2021 | ||
| 31 Dec 2020 | 0.86% | +0.49% | $41,750,000 | 161,048 | +92,048 | +133% | $259.24 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.39% | $14,765,000 | 69,000 | +69,000 | NEW | $213.99 | Q3 2020 |