| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0% | $39,489,947 | 64,283 | +264 | +0.41% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.02% | $38,434,849 | 64,019 | +1,105 | +1.8% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.17% | $34,706,145 | 62,914 | -10,848 | -15% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.07% | $34,588,490 | 73,762 | -4,591 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.19% | $40,056,498 | 78,353 | +12,240 | +19% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.19% | $32,267,802 | 66,113 | -10,847 | -14% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.11% | $36,872,527 | 76,960 | +6,179 | +8.7% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.01% | $31,427,689 | 70,781 | +757 | +1.1% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.47% | $28,676,055 | 70,024 | +29,251 | +72% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.02% | $14,607,736 | 40,773 | +932 | +2.3% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.11% | $14,717,904 | 39,841 | +6,030 | +18% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.03% | $10,850,939 | 33,811 | +1,884 | +5.9% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.07% | $8,501,404 | 31,927 | +5,602 | +21% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.06% | $7,035,000 | 26,325 | -4,144 | -14% | $267.24 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -4.2% | $8,540,000 | 30,469 | -339,203 | -92% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | +3.2% | $134,021,000 | 369,672 | +241,658 | +189% | $362.54 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.03% | $50,930,000 | 128,014 | +1,848 | +1.5% | $397.85 | Q4 2021 | |
| 30 Sep 2021 | 2% | 0% | $45,162,000 | 126,166 | 0 | $357.96 | Q3 2021 |