| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.03% | $20,110,290 | 40,008 | +3,487 | +9.5% | $502.66 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.04% | $18,360,836 | 36,521 | +3,529 | +11% | $502.75 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.02% | $16,026,877 | 32,992 | +1,355 | +4.3% | $485.78 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.1% | $16,849,365 | 31,637 | -6,682 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.02% | $17,369,237 | 38,319 | +2,190 | +6.1% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.08% | $16,628,531 | 36,129 | +6,741 | +23% | $460.25 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0% | $11,954,982 | 29,388 | +236 | +0.81% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.29% | $12,258,940 | 29,152 | -24,616 | -46% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.12% | $19,176,846 | 53,768 | -11,402 | -17% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.24% | $22,829,003 | 65,170 | +19,824 | +44% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.06% | $15,462,986 | 45,346 | +2,256 | +5.2% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.34% | $13,304,899 | 43,090 | -13,984 | -25% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.23% | $17,630,160 | 57,074 | -8,765 | -13% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.04% | $17,580,000 | 65,839 | +1,589 | +2.5% | $267.01 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.01% | $17,541,000 | 64,250 | +308 | +0.48% | $273.01 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.01% | $22,566,000 | 63,942 | -354 | -0.55% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | 0% | $19,224,000 | 64,296 | 0 | $298.99 | Q4 2021 |