| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.03% | $9,848,987 | 16,033 | +885 | +5.8% | $614.29 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.49% | $9,094,192 | 15,148 | +15,148 | NEW | $600.36 | Q3 2025 | |
| 31 Mar 2025 | -0.49% | $0 | 0 | -12,355 | -100% | $609.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.49% | $6,316,072 | 12,355 | +12,355 | NEW | $511.22 | Q4 2024 | |
| 30 Sep 2024 | -0.49% | $0 | 0 | -10,707 | -100% | $609.24 | Q3 2024 | ||
| 30 Jun 2024 | 0.49% | +0.49% | $5,129,752 | 10,707 | +10,707 | NEW | $479.10 | Q2 2024 | |
| 31 Mar 2024 | -0.61% | $0 | 0 | -9,077 | -100% | $609.24 | Q1 2024 | ||
| 31 Dec 2023 | 0.61% | -0.03% | $3,717,400 | 9,077 | -473 | -5% | $409.54 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.01% | $3,421,589 | 9,550 | +95 | +1% | $358.28 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0% | $3,492,864 | 9,455 | -39 | -0.41% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.09% | $3,047,014 | 9,494 | -1,274 | -12% | $320.94 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.07% | $2,867,257 | 10,768 | +1,071 | +11% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.03% | $2,592,000 | 9,697 | +443 | +4.8% | $267.30 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.01% | $2,594,000 | 9,254 | -149 | -1.6% | $280.31 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0.19% | $3,409,000 | 9,403 | -2,171 | -19% | $362.54 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0% | $4,605,000 | 11,574 | +46 | +0.4% | $397.87 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0% | $4,127,000 | 11,528 | +8 | +0.07% | $358.00 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.86% | $4,083,000 | 11,520 | -7,041 | -38% | $354.43 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.87% | $5,924,000 | 18,561 | +7,490 | +68% | $319.16 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | 0% | $3,474,000 | 11,071 | 0 | $313.79 | Q4 2020 |