| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.47% | $0 | 0 | -138,512 | -100% | $485.29 | Q4 2025 | ||
| 30 Sep 2025 | 0.47% | -0.93% | $96,681,376 | 138,512 | -275,229 | -67% | $698.00 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.17% | $317,480,019 | 413,741 | -42,814 | -9.4% | $767.34 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.18% | $251,118,947 | 456,555 | +52,797 | $550.03 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.51% | $180,633,254 | 403,758 | -201,823 | -33% | $447.38 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.11% | $223,174,766 | 605,581 | +48,889 | +8.8% | $368.53 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.23% | $174,684,383 | 556,692 | +120,722 | +28% | $313.79 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.51% | $115,052,483 | 435,970 | +315,451 | +262% | $263.90 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.16% | $22,646,725 | 120,519 | +120,519 | NEW | $187.91 | Q4 2023 | |
| 31 Dec 2022 | -0.08% | $0 | 0 | -120,774 | -100% | $485.29 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | +0.02% | $10,423,000 | 120,774 | +21,503 | +22% | $86.30 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.07% | $9,315,000 | 99,271 | +89,534 | +920% | $93.83 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.1% | $1,470,000 | 9,737 | -115,762 | -92% | $150.97 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.02% | $29,371,000 | 125,499 | +13,988 | +13% | $234.03 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.02% | $25,128,000 | 111,511 | -17,628 | -14% | $225.34 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.69% | $35,589,000 | 129,139 | -456,076 | -78% | $275.59 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0.35% | $156,808,000 | 585,215 | +213,231 | +57% | $267.95 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | 0% | $117,048,000 | 371,984 | 0 | $314.66 | Q4 2020 |