| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.01% | $46,972,863 | 203,504 | +2,093 | +1% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.02% | $44,223,901 | 201,411 | +3,453 | +1.7% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.03% | $43,429,935 | 197,958 | +4,996 | +2.6% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.04% | $36,712,995 | 192,962 | +6,569 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.14% | $40,892,770 | 186,393 | +20,859 | +13% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.04% | $30,843,920 | 165,534 | +6,354 | +4% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $30,761,441 | 159,180 | -2,160 | -1.3% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.06% | $29,102,422 | 161,340 | +9,046 | +5.9% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.02% | $23,139,550 | 152,294 | -3,414 | -2.2% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0.05% | $19,793,601 | 155,708 | -8,735 | -5.3% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.02% | $21,436,789 | 164,443 | +3,379 | +2.1% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.08% | $16,636,301 | 161,064 | +17,089 | +12% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.08% | $12,093,900 | 143,975 | -19,358 | -12% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | -0.02% | $18,457,000 | 163,333 | -3,439 | -2.1% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.73% | $17,713,000 | 166,772 | +157,291 | +1659% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.06% | $30,908,000 | 9,481 | +491 | +5.5% | $3259.99 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.04% | $29,976,000 | 8,990 | +284 | +3.3% | $3334.37 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | 0% | $28,600,000 | 8,706 | 0 | $3285.09 | Q3 2021 |