| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +0.07% | $48,617,497 | 99,655 | +608 | +0.61% | $487.86 | Q4 2025 | |
| 30 Sep 2025 | 11% | +0.06% | $47,503,695 | 99,047 | +497 | +0.5% | $479.61 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.57% | $43,204,162 | 98,550 | +5,004 | +5.3% | $438.40 | Q2 2025 | |
| 31 Mar 2025 | 9.6% | +0.07% | $34,688,594 | 93,546 | +698 | $370.82 | Q1 2025 | ||
| 31 Dec 2024 | 10% | -0.22% | $38,108,377 | 92,848 | -1,941 | -2% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 10% | +0.07% | $36,392,435 | 94,789 | +666 | +0.71% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 11% | -0.02% | $35,202,766 | 94,123 | -155 | -0.16% | $374.01 | Q2 2024 | |
| 31 Mar 2024 | 10% | -0.23% | $32,450,330 | 94,278 | -2,172 | -2.3% | $344.20 | Q1 2024 | |
| 31 Dec 2023 | 9.7% | -0.03% | $29,984,418 | 96,450 | -265 | -0.27% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 9.3% | -0.15% | $26,336,545 | 96,715 | -1,575 | -1.6% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 9.6% | -0.06% | $27,812,125 | 98,290 | -578 | -0.58% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 9% | -0.22% | $24,661,537 | 98,868 | -2,382 | -2.4% | $249.44 | Q1 2023 | |
| 31 Dec 2022 | 8.4% | +0.29% | $21,577,383 | 101,250 | +3,471 | +3.5% | $213.11 | Q4 2022 | |
| 30 Sep 2022 | 8.3% | +0.32% | $20,920,000 | 97,779 | +3,761 | +4% | $213.95 | Q3 2022 | |
| 30 Jun 2022 | 8% | +0.72% | $20,956,000 | 94,018 | +8,435 | +9.9% | $222.89 | Q2 2022 | |
| 31 Mar 2022 | 8.5% | +0.17% | $24,614,000 | 85,583 | +1,722 | +2.1% | $287.60 | Q1 2022 | |
| 31 Dec 2021 | 8.9% | +0.02% | $26,911,000 | 83,861 | +209 | +0.25% | $320.90 | Q4 2021 | |
| 30 Sep 2021 | 8.5% | +0.08% | $24,273,000 | 83,652 | +787 | +0.95% | $290.17 | Q3 2021 | |
| 30 Jun 2021 | 8.4% | +0.61% | $23,810,000 | 82,865 | +6,057 | +7.9% | $287.33 | Q2 2021 | |
| 31 Mar 2021 | 7.5% | 0% | $19,743,000 | 76,808 | 0 | $257.04 | Q1 2021 |