| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $19,213 | 106 | -8 | -7% | $181.25 | Q4 2025 | |
| 30 Sep 2025 | 0% | -1.3% | $19,865 | 114 | -210,993 | -100% | $174.25 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.15% | $47,148,638 | 211,107 | -18,656 | -8.1% | $223.34 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.79% | $49,709,225 | 229,763 | +108,219 | $216.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0.08% | $27,473,806 | 121,544 | -11,441 | -8.6% | $226.04 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.02% | $34,070,757 | 132,985 | -3,048 | -2.2% | $256.20 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.02% | $27,278,698 | 136,033 | -3,776 | -2.7% | $200.53 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.08% | $30,653,124 | 139,809 | -13,538 | -8.8% | $219.25 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.14% | $44,907,669 | 153,347 | -16,836 | -9.9% | $292.85 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.44% | $36,357,896 | 170,183 | +71,207 | +72% | $213.64 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.18% | $25,874,305 | 98,976 | +26,075 | +36% | $261.42 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.23% | $28,525,432 | 72,901 | -22,193 | -23% | $391.29 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.07% | $26,520,766 | 95,094 | -8,968 | -8.6% | $278.89 | Q4 2022 | |
| 30 Sep 2022 | 0% | $5,743,000 | 13,356 | 0 | $429.99 * | Q3 2022 | |||
| 30 Sep 2022 | 0.71% | 0% | $23,153,000 | 104,062 | 0 | $222.49 | Q3 2022 | ||
| 31 Dec 2021 | -0.81% | $0 | 0 | -97,725 | -100% | $162.33 | Q4 2021 | ||
| 30 Sep 2021 | 0.81% | +0.18% | $41,112,000 | 97,725 | +21,414 | +28% | $420.69 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.43% | $35,377,000 | 76,311 | +48,687 | +176% | $463.59 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | 0% | $13,755,000 | 27,624 | 0 | $497.94 | Q1 2021 |