| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.03% | $117,180,924 | 186,853 | +2,393 | +1.3% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.04% | $112,959,595 | 184,460 | +3,299 | +1.8% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.06% | $102,904,835 | 181,161 | +5,419 | +3.1% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.08% | $90,315,811 | 175,742 | +7,247 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +1.2% | $90,786,870 | 168,495 | +99,477 | +144% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.04% | $36,418,710 | 69,018 | -2,815 | -3.9% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.15% | $35,925,829 | 71,833 | -9,778 | -12% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.28% | $39,230,471 | 81,611 | -18,711 | -19% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.95% | $43,820,448 | 100,322 | +62,818 | +167% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.01% | $14,727,983 | 37,504 | -429 | -1.1% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.05% | $15,449,411 | 37,933 | +2,618 | +7.4% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.14% | $13,280,981 | 35,315 | -6,017 | -15% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.15% | $14,521,665 | 41,332 | +5,909 | +17% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.03% | $11,629,000 | 35,423 | +1,009 | +2.9% | $328.29 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.11% | $11,938,000 | 34,414 | +3,667 | +12% | $346.89 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0.09% | $12,765,000 | 30,747 | +3,089 | +11% | $415.16 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.25% | $12,064,000 | 27,658 | +6,946 | +34% | $436.18 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.32% | $8,169,000 | 20,712 | +5,917 | +40% | $394.41 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.27% | $5,822,000 | 14,795 | -3,851 | -21% | $393.51 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +1.1% | $6,793,000 | 18,646 | +15,742 | +542% | $364.31 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.2% | $998,000 | 2,904 | +2,191 | +307% | $343.66 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.1% | $219,000 | 713 | +713 | NEW | $307.15 | Q3 2020 |