| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.83% | $17,526,045 | 30,246 | -39,690 | -57% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.19% | $33,920,358 | 69,936 | -11,391 | -14% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.02% | $32,974,845 | 81,327 | +1,685 | +2.1% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.02% | $39,629,860 | 79,642 | -1,155 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.01% | $42,033,024 | 80,797 | -308 | -0.38% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.14% | $50,169,120 | 81,105 | -7,993 | -9% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.04% | $49,271,194 | 89,098 | -2,402 | -2.6% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.05% | $53,180,715 | 91,500 | -3,342 | -3.5% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.04% | $50,341,185 | 94,842 | -2,383 | -2.5% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.14% | $49,212,379 | 97,225 | +9,524 | +11% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.51% | $45,757,997 | 87,701 | +36,990 | +73% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.07% | $29,228,299 | 50,711 | -4,404 | -8% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0.15% | $30,351,279 | 55,115 | +10,556 | +24% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 0% | $366,000 | 3,083 | 0 | $118.72 * | Q3 2022 | |||
| 30 Sep 2022 | 0.69% | 0% | $22,600,000 | 44,559 | 0 | $507.19 | Q3 2022 | ||
| 30 Jun 2022 | 1% | -0.02% | $43,790,000 | 80,603 | -1,817 | -2.2% | $543.28 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | -0.01% | $48,681,000 | 82,420 | -531 | -0.64% | $590.65 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.14% | $55,348,000 | 82,951 | -11,199 | -12% | $667.24 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.46% | $53,791,000 | 94,150 | -41,322 | -31% | $571.33 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.05% | $68,341,000 | 135,472 | +5,046 | +3.9% | $504.47 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | 0% | $59,524,000 | 130,426 | 0 | $456.38 | Q1 2021 |