| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7% | +0.04% | $27,085,336 | 56,005 | +351 | +0.63% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 7.6% | +0.04% | $28,826,076 | 55,654 | +261 | +0.47% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 8.1% | -0.04% | $27,553,148 | 55,393 | -281 | -0.5% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 7% | +0.17% | $20,899,465 | 55,674 | +1,318 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 7.3% | +0.13% | $22,911,057 | 54,356 | +947 | +1.8% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 7.9% | +0.03% | $22,981,678 | 53,409 | +234 | +0.44% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 8.8% | -0.08% | $23,766,355 | 53,175 | -464 | -0.87% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 9.1% | +1.2% | $22,566,999 | 53,639 | +7,057 | +15% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 8.2% | +0.48% | $17,516,883 | 46,582 | +2,691 | +6.1% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 7.3% | -0.06% | $13,858,506 | 43,891 | -341 | -0.77% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 7.5% | -0.1% | $15,062,903 | 44,232 | -576 | -1.3% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 7.2% | +0.06% | $12,918,256 | 44,808 | +390 | +0.88% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 6.6% | +0.03% | $10,652,209 | 44,418 | +227 | +0.51% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 6.4% | +0% | $10,292,000 | 44,191 | +5 | +0.01% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 6.6% | -0.08% | $11,348,000 | 44,186 | -544 | -1.2% | $256.82 | Q2 2022 | |
| 31 Mar 2022 | 6.6% | -0.12% | $13,791,000 | 44,730 | -813 | -1.8% | $308.32 | Q1 2022 | |
| 31 Dec 2021 | 6.5% | +0.19% | $15,317,000 | 45,543 | +1,340 | +3% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 6% | +0.02% | $12,462,000 | 44,203 | +111 | +0.25% | $281.93 | Q3 2021 | |
| 30 Jun 2021 | 5.9% | +0.02% | $11,944,000 | 44,092 | +160 | +0.36% | $270.89 | Q2 2021 | |
| 31 Mar 2021 | 6.1% | -0.1% | $10,358,000 | 43,932 | -748 | -1.7% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 5.9% | +0.03% | $9,938,000 | 44,680 | +255 | +0.57% | $222.43 | Q4 2020 | |
| 30 Sep 2020 | 6% | +0.18% | $9,344,000 | 44,425 | +1,329 | +3.1% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 6.2% | +0.65% | $8,771,000 | 43,096 | +4,514 | +12% | $203.52 | Q2 2020 | |
| 31 Mar 2020 | 5.8% | +0.19% | $6,085,000 | 38,582 | +1,249 | +3.3% | $157.72 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | +0.14% | $5,887,000 | 37,333 | +1,280 | +3.6% | $157.69 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | +0.3% | $5,012,000 | 36,053 | +2,926 | +8.8% | $139.02 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +0.41% | $4,438,000 | 33,127 | +3,658 | +12% | $133.97 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.61% | $3,476,000 | 29,469 | +5,740 | +24% | $117.95 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.08% | $2,410,000 | 23,729 | -743 | -3% | $101.56 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.12% | $2,799,000 | 24,472 | +1,372 | +5.9% | $114.38 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.62% | $2,278,000 | 23,100 | +7,841 | +51% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | 0% | $1,393,000 | 15,259 | 0 | $91.29 | Q1 2018 |