| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.17% | $153,100,821 | 231,939 | +22,441 | +11% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.09% | $133,230,425 | 209,498 | +10,042 | +5% | $635.95 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.13% | $151,951,297 | 199,456 | -10,819 | -5.1% | $761.83 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.09% | $121,194,331 | 210,275 | +9,001 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.11% | $117,847,723 | 201,274 | +10,469 | +5.5% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.1% | $109,224,237 | 190,805 | +9,861 | +5.4% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.01% | $91,235,682 | 180,944 | -949 | -0.52% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.23% | $80,338,327 | 181,893 | +23,479 | +15% | $441.68 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.24% | $56,072,219 | 158,414 | +26,416 | +20% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.24% | $39,627,120 | 131,998 | +25,449 | +24% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.02% | $30,577,432 | 106,549 | +2,110 | +2% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.05% | $22,134,802 | 104,439 | +5,927 | +6% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0% | $11,854,934 | 98,512 | -820 | -0.83% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.01% | $13,477,000 | 99,332 | +2,114 | +2.2% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.06% | $15,676,000 | 97,218 | +8,139 | +9.1% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.09% | $19,808,000 | 89,079 | +8,946 | +11% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.04% | $26,953,000 | 80,133 | +2,823 | +3.7% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.08% | $26,238,000 | 77,310 | +3,927 | +5.4% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.12% | $25,516,000 | 73,383 | +4,390 | +6.4% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 2% | +1.5% | $20,321,000 | 68,993 | +50,419 | +271% | $294.54 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | 0% | $5,074,000 | 18,574 | 0 | $273.18 | Q4 2020 |