| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.01% | $17,787,000 | 26,943 | +727 | +2.8% | $660.17 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.17% | $19,253,000 | 26,216 | -8,063 | -24% | $734.40 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.02% | $25,302,000 | 34,279 | +1,090 | +3.3% | $738.12 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.17% | $19,128,000 | 33,189 | -5,393 | $576.34 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.04% | $22,589,000 | 38,582 | -1,049 | -2.6% | $585.48 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.07% | $22,689,000 | 39,631 | -1,841 | -4.4% | $572.51 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.03% | $20,912,000 | 41,472 | -910 | -2.1% | $504.24 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.04% | $20,580,000 | 42,382 | -1,133 | -2.6% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $15,402,000 | 43,515 | -425 | -0.97% | $353.95 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.03% | $13,191,000 | 43,940 | -1,330 | -2.9% | $300.20 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0.05% | $12,988,000 | 45,270 | -2,470 | -5.2% | $286.90 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.01% | $10,119,000 | 47,740 | -705 | -1.5% | $211.96 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.01% | $5,827,000 | 48,445 | -480 | -0.98% | $120.28 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.11% | $6,638,000 | 48,925 | -7,115 | -13% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.01% | $9,040,000 | 56,040 | +545 | +0.98% | $161.31 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -0.07% | $12,341,000 | 55,495 | -4,455 | -7.4% | $222.38 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.03% | $20,168,000 | 59,950 | -1,380 | -2.3% | $336.41 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0% | $20,819,000 | 61,330 | -150 | -0.24% | $339.46 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.15% | $21,375,000 | 61,480 | -6,300 | -9.3% | $347.67 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | 0% | $19,963,000 | 67,780 | 0 | $294.53 | Q1 2021 |