| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.08% | $43,527,469 | 63,549 | +4,402 | +7.4% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.12% | $39,586,849 | 59,147 | +6,578 | +13% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | -0.04% | $32,639,857 | 52,569 | -2,372 | -4.3% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | +0.22% | $30,871,579 | 54,941 | +12,857 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.04% | $24,774,000 | 42,084 | +2,248 | +5.6% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0% | $22,978,146 | 39,836 | -174 | -0.43% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.01% | $21,894,819 | 40,010 | +582 | +1.5% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.1% | $20,728,519 | 39,428 | -4,983 | -11% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.15% | $21,212,021 | 44,411 | +7,875 | +22% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.04% | $15,689,450 | 36,536 | -2,024 | -5.2% | $429.42 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.24% | $17,186,513 | 38,560 | +11,122 | +41% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.01% | $11,279,083 | 27,438 | -366 | -1.3% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.02% | $10,682,454 | 27,804 | +1,226 | +4.6% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.02% | $9,532,000 | 26,578 | +1,367 | +5.4% | $358.64 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.04% | $9,559,000 | 25,211 | +2,377 | +10% | $379.16 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.03% | $10,359,000 | 22,834 | +1,529 | +7.2% | $453.67 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0% | $10,162,000 | 21,305 | -200 | -0.93% | $476.98 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | 0% | $9,265,000 | 21,505 | 0 | $430.83 | Q3 2021 |