| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.16% | $49,601,772 | 85,546 | -7,256 | -7.8% | $579.83 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.53% | $45,053,799 | 92,802 | -29,919 | -24% | $485.48 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.7% | $49,783,639 | 122,721 | +54,086 | +79% | $405.67 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.06% | $34,181,818 | 68,635 | +4,042 | $498.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0.04% | $33,625,886 | 64,593 | -2,666 | -4% | $520.58 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.71% | $41,627,150 | 67,259 | -41,725 | -38% | $618.91 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.09% | $60,304,067 | 108,984 | -6,391 | -5.5% | $553.33 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.06% | $67,095,819 | 115,375 | -4,177 | -3.5% | $581.55 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.05% | $63,496,614 | 119,552 | -3,645 | -3% | $531.12 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.09% | $62,399,455 | 123,197 | -5,652 | -4.4% | $506.50 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.2% | $67,269,327 | 128,849 | -13,596 | -9.5% | $522.08 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.33% | $82,146,836 | 142,445 | -20,213 | -12% | $576.69 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.2% | $89,619,303 | 162,658 | -13,553 | -7.7% | $550.97 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -2.5% | $89,423,000 | 176,211 | -167,782 | -49% | $507.48 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.19% | $186,988,000 | 343,993 | -20,665 | -5.7% | $543.58 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.23% | $215,500,000 | 364,658 | -29,185 | -7.4% | $590.96 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +3.3% | $262,895,000 | 393,843 | +393,843 | NEW | $667.51 | Q4 2021 |