| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.07% | $61,718,674 | 108,111 | +10,520 | +11% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.07% | $53,997,956 | 97,591 | -8,741 | -8.2% | $553.31 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.05% | $59,675,552 | 106,332 | +5,315 | +5.3% | $561.22 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.01% | $55,369,540 | 101,017 | +862 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.03% | $52,738,853 | 100,155 | +3,218 | +3.3% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.04% | $47,867,672 | 96,937 | +4,537 | +4.9% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0.01% | $40,763,057 | 92,400 | -623 | -0.67% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.08% | $41,032,422 | 93,023 | +7,810 | +9.2% | $441.10 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | +0.13% | $36,344,253 | 85,213 | +11,681 | +16% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.2% | $29,112,024 | 73,532 | +15,728 | +27% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.05% | $22,734,492 | 57,804 | +3,904 | +7.2% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.37% | $19,587,682 | 53,900 | +26,470 | +97% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0% | $9,538,229 | 27,430 | +197 | +0.72% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.22% | $7,743,000 | 27,233 | +16,104 | +145% | $284.32 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.07% | $3,511,000 | 11,129 | +4,935 | +80% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.09% | $2,214,000 | 6,194 | +5,527 | +829% | $357.44 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $240,000 | 667 | +667 | NEW | $359.82 | Q4 2021 |