| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.06% | $42,057,144 | 63,714 | +5,372 | +9.2% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0.09% | $42,844,801 | 58,342 | +5,866 | +11% | $734.37 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0% | $38,731,417 | 52,476 | -187 | -0.36% | $738.08 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0.09% | $30,352,555 | 52,663 | +5,724 | $576.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.05% | $27,483,663 | 46,939 | -3,461 | -6.9% | $585.52 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.03% | $28,851,390 | 50,400 | +2,042 | +4.2% | $572.45 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.27% | $24,383,085 | 48,358 | +18,763 | +63% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0% | $14,370,736 | 29,595 | -9 | -0.03% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.01% | $10,478,632 | 29,604 | +1,318 | +4.7% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.15% | $8,491,739 | 28,286 | +14,381 | +103% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.06% | $3,962,300 | 13,905 | +2,861 | +26% | $284.96 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.03% | $2,340,665 | 11,044 | -1,855 | -14% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.18% | $1,552,266 | 12,899 | -18,436 | -59% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.06% | $4,252,000 | 31,335 | +4,673 | +18% | $135.69 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0% | $4,300,000 | 26,662 | -2 | -0.01% | $161.28 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.04% | $5,929,000 | 26,664 | +2,094 | +8.5% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | 0% | $8,264,000 | 24,570 | 0 | $336.35 | Q4 2021 |