| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 18% | -0.22% | $43,734,163 | 63,851 | -755 | -1.2% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 19% | +4.1% | $43,240,845 | 64,606 | +14,350 | +29% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 17% | -0.76% | $31,203,812 | 50,256 | -2,187 | -4.2% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 17% | -0.03% | $29,467,700 | 52,443 | -90 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 17% | +0.28% | $30,924,868 | 52,533 | +842 | +1.6% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 16% | +6.9% | $29,816,341 | 51,691 | +22,721 | +78% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 10% | -0.12% | $15,853,399 | 28,970 | -343 | -1.2% | $547.24 | Q2 2024 | |
| 31 Mar 2024 | 9.8% | -0.3% | $15,410,717 | 29,313 | -903 | -3% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 9.4% | -0.05% | $14,432,240 | 30,216 | -150 | -0.49% | $477.64 | Q4 2023 | |
| 30 Sep 2023 | 8.8% | +4.8% | $13,040,071 | 30,366 | +16,650 | +121% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +3.5% | $6,113,358 | 13,716 | +13,716 | NEW | $445.71 | Q2 2023 | |
| 31 Mar 2023 | -3.7% | $0 | 0 | -15,311 | -100% | $695.05 | Q1 2023 | ||
| 31 Dec 2022 | 3.7% | -0.08% | $5,882,639 | 15,311 | -351 | -2.2% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.21% | $5,617,000 | 15,662 | -1,083 | -6.5% | $358.64 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.07% | $6,349,000 | 16,745 | +361 | +2.2% | $379.16 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.15% | $6,751,000 | 16,384 | -718 | -4.2% | $412.05 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +0.07% | $8,157,000 | 17,102 | +316 | +1.9% | $476.96 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0% | $7,232,000 | 16,786 | +4 | +0.02% | $430.84 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.03% | $7,215,000 | 16,782 | +164 | +0.99% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.14% | $6,611,000 | 16,618 | -725 | -4.2% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | 0% | $5,828,000 | 17,343 | 0 | $336.04 | Q4 2020 | ||
| 30 Sep 2020 | 3.5% | -0.01% | $5,828,000 | 17,343 | -27 | -0.16% | $336.04 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -1.8% | $5,379,000 | 17,370 | -8,898 | -34% | $309.67 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | 0% | $6,788,000 | 26,268 | 0 | $258.41 | Q1 2020 |