| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.38% | $32,947,289 | 99,807 | +70,447 | +240% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.18% | $10,138,008 | 29,360 | +25,309 | +625% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.18% | $1,263,790 | 4,051 | -9,376 | -70% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.03% | $7,032,391 | 13,427 | +1,370 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.29% | $6,099,154 | 12,057 | -8,315 | -41% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0.27% | $11,911,101 | 20,372 | +6,772 | +50% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.57% | $6,925,936 | 13,600 | +11,700 | +616% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.08% | $939,930 | 1,900 | -1,611 | -46% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.1% | $1,848,436 | 3,511 | -1,274 | -27% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.31% | $2,412,549 | 4,785 | +3,788 | +380% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.15% | $479,198 | 997 | -1,665 | -63% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.45% | $1,258,035 | 2,662 | -5,335 | -67% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.06% | $4,239,849 | 7,997 | +644 | +8.8% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.02% | $3,714,000 | 7,353 | +336 | +4.8% | $505.10 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.26% | $3,604,000 | 7,017 | +4,092 | +140% | $513.61 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.01% | $1,492,000 | 2,925 | +220 | +8.1% | $510.09 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.17% | $1,358,000 | 2,705 | +2,705 | NEW | $502.03 | Q4 2021 |