| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0% | $21,074,689 | 41,927 | +57 | +0.14% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.01% | $21,049,809 | 41,870 | -755 | -1.8% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.03% | $20,706,107 | 42,625 | -2,041 | -4.6% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.04% | $23,788,128 | 44,666 | +2,259 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.01% | $19,222,018 | 42,407 | +413 | +0.98% | $453.27 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.17% | $19,327,928 | 41,994 | -10,231 | -20% | $460.25 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.08% | $21,245,130 | 52,225 | -5,412 | -9.4% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0.13% | $24,237,511 | 57,637 | -7,904 | -12% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | +0.02% | $23,375,853 | 65,541 | +1,176 | +1.8% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.01% | $22,547,060 | 64,365 | -772 | -1.2% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $22,211,717 | 65,137 | -426 | -0.65% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.01% | $20,243,888 | 65,563 | +951 | +1.5% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -0.06% | $19,958,647 | 64,612 | -4,331 | -6.3% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | -0.01% | $18,409,000 | 68,943 | -691 | -0.99% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.06% | $19,011,000 | 69,634 | +4,748 | +7.3% | $273.01 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0.02% | $22,899,000 | 64,886 | +1,519 | +2.4% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0% | $18,947,000 | 63,367 | +104 | +0.16% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | 0% | $17,267,000 | 63,263 | 0 | $272.94 | Q3 2021 |