| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0% | $877,003 | 1,286 | +10 | +0.78% | $681.96 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -22% | $850,098 | 1,276 | -96,125 | -99% | $666.22 | Q3 2025 | |
| 30 Jun 2025 | 22% | +0.14% | $60,178,987 | 97,401 | +604 | +0.62% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 21% | +7.7% | $54,147,074 | 96,797 | +35,218 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 16% | -0.05% | $36,090,011 | 61,579 | -176 | -0.28% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 15% | +0.13% | $35,432,389 | 61,755 | +551 | +0.9% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 15% | +0.84% | $33,308,289 | 61,204 | +3,316 | +5.7% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 14% | +0.02% | $30,279,330 | 57,888 | +102 | +0.18% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 15% | -0.58% | $27,466,131 | 57,786 | -2,231 | -3.7% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 14% | +0.38% | $25,655,971 | 60,017 | +1,555 | +2.7% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 15% | +0.35% | $25,915,038 | 58,462 | +1,379 | +2.4% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 15% | +0.13% | $23,369,196 | 57,083 | +505 | +0.89% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 15% | +0.26% | $21,637,109 | 56,578 | +987 | +1.8% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 15% | +0.08% | $19,856,000 | 55,591 | +302 | +0.55% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 15% | +6.8% | $20,858,000 | 55,289 | +25,881 | +88% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 8.3% | +1.6% | $13,282,000 | 29,408 | +5,561 | +23% | $451.65 | Q1 2022 | |
| 31 Dec 2021 | 7.5% | -2% | $11,326,000 | 23,847 | -6,274 | -21% | $474.94 | Q4 2021 | |
| 30 Sep 2021 | 8.9% | +0.1% | $12,926,000 | 30,121 | +351 | +1.2% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 9.2% | +3.2% | $12,743,000 | 29,770 | +10,438 | +54% | $428.05 | Q2 2021 | |
| 31 Mar 2021 | 6.2% | -0.27% | $7,662,000 | 19,332 | -858 | -4.2% | $396.34 | Q1 2021 | |
| 31 Dec 2020 | 6.6% | 0% | $7,548,000 | 20,190 | 0 | $373.85 | Q4 2020 |