| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.2% | $30,846,690 | 59,026 | +9,847 | +20% | $522.59 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.14% | $23,935,285 | 49,179 | -7,895 | -14% | $486.70 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0.01% | $30,093,711 | 57,074 | -722 | -1.2% | $527.28 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | -0.21% | $29,366,602 | 57,796 | -13,285 | $508.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0.27% | $35,402,102 | 71,081 | -19,352 | -21% | $498.05 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.5% | $46,719,142 | 90,433 | -35,344 | -28% | $516.62 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.09% | $56,097,475 | 125,777 | -7,470 | -5.6% | $446.01 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.06% | $56,687,053 | 133,247 | -5,285 | -3.8% | $425.43 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.05% | $61,026,468 | 138,532 | -4,208 | -2.9% | $440.52 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.08% | $52,158,623 | 142,740 | -6,815 | -4.6% | $365.41 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.19% | $59,955,104 | 149,555 | +17,148 | +13% | $400.89 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.18% | $45,648,639 | 132,407 | -19,088 | -13% | $344.76 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.03% | $50,741,568 | 151,495 | -3,658 | -2.4% | $334.94 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -1.2% | $47,378,000 | 155,153 | -126,738 | -45% | $305.36 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.1% | $95,016,000 | 281,891 | -17,004 | -5.7% | $337.07 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.13% | $122,601,000 | 298,895 | -24,022 | -7.4% | $410.18 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +1.9% | $152,391,000 | 322,917 | +322,917 | NEW | $471.92 | Q4 2021 |