| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.38% | $23,780,216 | 35,899 | -15,835 | -31% | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.61% | $35,329,666 | 51,734 | -25,858 | -33% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.38% | $61,113,787 | 77,592 | -13,850 | -15% | $787.63 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.48% | $56,144,474 | 91,442 | -23,392 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.19% | $72,173,169 | 114,834 | -9,312 | -7.5% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.08% | $77,094,666 | 124,146 | -4,413 | -3.4% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.12% | $84,490,260 | 128,559 | -6,705 | -5% | $657.21 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.19% | $87,921,600 | 135,264 | -10,447 | -7.2% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.42% | $91,073,747 | 145,711 | -24,451 | -14% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.53% | $86,942,572 | 170,162 | -35,737 | -17% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.59% | $94,340,863 | 205,899 | +48,116 | +30% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +1.5% | $70,344,395 | 157,783 | +128,083 | +431% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.01% | $11,559,834 | 29,700 | -1,180 | -3.8% | $389.22 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | 0% | $11,960,000 | 30,880 | 0 | $387.31 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | 0% | $9,484,000 | 24,605 | 0 | $385.45 | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | +0.13% | $11,831,000 | 24,605 | +13,012 | +112% | $480.84 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | 0% | $7,457,000 | 11,593 | 0 | $643.23 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | -0.16% | $6,255,000 | 11,593 | -15,147 | -57% | $539.55 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.02% | $13,107,000 | 26,740 | -2,227 | -7.7% | $490.16 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | 0% | $11,096,000 | 28,967 | 0 | $383.06 | Q1 2021 |