| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.03% | $23,282,398 | 37,900 | -3,464 | -8.4% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.03% | $24,833,657 | 41,364 | -3,864 | -8.5% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.18% | $24,949,460 | 45,228 | -15,565 | -26% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.04% | $28,507,014 | 60,793 | -3,408 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.01% | $32,821,408 | 64,201 | +1,087 | +1.7% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.25% | $30,804,275 | 63,114 | +25,069 | +66% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.03% | $18,228,006 | 38,045 | -2,300 | -5.7% | $479.12 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.06% | $17,913,731 | 40,345 | -5,132 | -11% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.01% | $18,623,725 | 45,477 | +793 | +1.8% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.04% | $16,008,782 | 44,684 | +3,300 | +8% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.04% | $15,288,115 | 41,384 | -2,592 | -5.9% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.15% | $14,113,094 | 43,976 | -11,054 | -20% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | 0% | $14,653,286 | 55,030 | 0 | $266.28 | Q4 2022 | ||
| 30 Sep 2021 | 0% | $1,951,000 | 16,345 | 0 | $119.36 * | Q3 2021 | |||
| 30 Sep 2021 | 0.64% | -0.88% | $3,836,000 | 10,715 | -14,599 | -58% | $358.00 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0% | $8,973,000 | 25,314 | +1 | +0% | $354.47 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.09% | $8,167,000 | 25,313 | -1,196 | -4.5% | $322.64 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | 0% | $8,481,000 | 26,509 | 0 | $319.93 | Q4 2020 |