| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.12% | $38,443,921 | 67,456 | -5,441 | -7.5% | $569.91 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.47% | $41,470,178 | 72,897 | -22,333 | -23% | $568.89 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.02% | $53,673,565 | 95,230 | -1,174 | -1.2% | $563.62 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.25% | $52,745,255 | 96,404 | -14,871 | $547.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.07% | $58,607,069 | 111,275 | -4,862 | -4.2% | $526.69 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.29% | $57,372,761 | 116,137 | -21,131 | -15% | $494.01 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.09% | $60,960,508 | 137,268 | -7,581 | -5.2% | $444.10 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.07% | $69,751,663 | 144,849 | -5,208 | -3.5% | $481.55 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.07% | $64,000,862 | 150,057 | +5,749 | +4% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.08% | $57,097,846 | 144,308 | -6,898 | -4.6% | $395.67 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.29% | $59,523,699 | 151,206 | -26,030 | -15% | $393.66 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.25% | $64,408,772 | 177,236 | -24,527 | -12% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.01% | $70,159,119 | 201,763 | -592 | -0.29% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -1.5% | $57,516,000 | 202,355 | -178,502 | -47% | $284.23 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.17% | $120,082,000 | 380,857 | -32,969 | -8% | $315.29 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.16% | $147,894,000 | 413,826 | -32,494 | -7.3% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 2% | +2% | $160,372,000 | 446,320 | +446,320 | NEW | $359.32 | Q4 2021 |