| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.05% | $25,223,125 | 76,408 | +5,500 | +7.8% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.32% | $24,484,500 | 70,908 | +34,197 | +93% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.16% | $11,452,650 | 36,711 | +17,962 | +96% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.12% | $9,819,620 | 18,749 | +7,279 | $523.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $5,802,083 | 11,470 | -705 | -5.8% | $505.85 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.04% | $7,118,473 | 12,175 | -2,134 | -15% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.01% | $7,286,887 | 14,309 | +736 | +5.4% | $509.25 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.02% | $6,714,471 | 13,573 | -1,022 | -7% | $494.69 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.07% | $7,684,015 | 14,595 | +3,120 | +27% | $526.48 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.01% | $5,785,392 | 11,475 | -324 | -2.7% | $504.17 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0% | $5,671,311 | 11,799 | +6 | +0.05% | $480.66 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.01% | $5,573,484 | 11,793 | +367 | +3.2% | $472.61 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.01% | $6,057,974 | 11,426 | +541 | +5% | $530.19 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.24% | $5,497,000 | 10,885 | -9,401 | -46% | $505.01 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.01% | $10,420,000 | 20,286 | -450 | -2.2% | $513.65 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0% | $10,574,000 | 20,736 | -102 | -0.49% | $509.93 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.01% | $10,464,000 | 20,838 | -366 | -1.7% | $502.16 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | 0% | $8,285,000 | 21,204 | 0 | $390.73 | Q3 2021 |