| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $11,641,618 | 35,266 | -271 | -0.76% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.11% | $11,646,891 | 35,537 | -23,130 | -39% | $327.74 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.05% | $14,354,074 | 58,667 | +12,382 | +27% | $244.67 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0% | $24,241,723 | 46,285 | -201 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.01% | $23,515,397 | 46,486 | -651 | -1.4% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.1% | $27,560,267 | 47,137 | +9,638 | +26% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.06% | $19,096,691 | 37,499 | -5,159 | -12% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0% | $21,029,337 | 42,658 | -196 | -0.46% | $492.98 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.03% | $22,561,503 | 42,854 | +2,104 | +5.2% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0% | $20,545,858 | 40,750 | -139 | -0.34% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.02% | $19,652,680 | 40,889 | -1,292 | -3.1% | $480.63 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.27% | $19,934,492 | 42,181 | -15,035 | -26% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.05% | $30,334,591 | 57,216 | +2,215 | +4% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.08% | $27,777,000 | 55,001 | -3,206 | -5.5% | $505.03 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.2% | $29,897,000 | 58,207 | +8,387 | +17% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.1% | $25,407,000 | 49,820 | +4,381 | +9.6% | $509.98 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.04% | $22,817,000 | 45,439 | +1,789 | +4.1% | $502.15 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.07% | $17,056,000 | 43,650 | +2,965 | +7.3% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.08% | $16,292,000 | 40,685 | +2,455 | +6.4% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +1% | $14,224,000 | 38,230 | +27,076 | +243% | $372.06 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | 0% | $3,911,000 | 11,154 | 0 | $350.64 | Q4 2020 |