| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.08% | $15,626,253 | 22,915 | -579 | -2.5% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0.04% | $15,651,284 | 23,494 | +329 | +1.4% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.24% | $14,312,539 | 23,165 | +1,819 | +8.5% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +1.1% | $11,940,775 | 21,346 | +6,926 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.47% | $8,451,308 | 14,420 | +3,100 | +27% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.12% | $6,494,993 | 11,320 | -827 | -6.8% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.02% | $6,610,665 | 12,147 | -171 | -1.4% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.56% | $6,443,197 | 12,318 | -4,660 | -27% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 2% | +1.8% | $8,069,828 | 16,978 | +15,154 | +831% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.04% | $779,733 | 1,824 | +308 | +20% | $427.49 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | 0% | $672,020 | 1,516 | 0 | $443.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | -1.7% | $620,639 | 1,516 | -14,391 | -90% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.93% | $6,083,314 | 15,907 | +7,910 | +99% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | -0.01% | $2,856,000 | 7,997 | -61 | -0.76% | $357.13 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.08% | $3,039,000 | 8,058 | -658 | -7.5% | $377.14 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.07% | $3,936,000 | 8,716 | +539 | +6.6% | $451.58 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.03% | $3,883,000 | 8,177 | +265 | +3.3% | $474.87 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0.08% | $3,395,000 | 7,912 | +702 | +9.7% | $429.10 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.02% | $3,086,000 | 7,210 | +179 | +2.5% | $428.02 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -0.44% | $2,786,000 | 7,031 | -3,608 | -34% | $396.25 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.02% | $3,977,000 | 10,639 | +165 | +1.6% | $373.81 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.01% | $3,507,000 | 10,474 | +72 | +0.69% | $334.83 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.03% | $3,207,000 | 10,402 | -259 | -2.4% | $308.31 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -2% | $2,747,000 | 10,661 | -15,212 | -59% | $257.67 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | 0% | $8,327,000 | 25,873 | 0 | $321.84 | Q4 2019 |