| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0.49% | $45,022,080 | 65,731 | +40,478 | +160% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.01% | $16,902,123 | 25,253 | -358 | -1.4% | $669.31 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.03% | $15,902,073 | 25,611 | +1,848 | +7.8% | $620.91 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.05% | $13,352,896 | 23,763 | -3,279 | $561.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.1% | $15,919,642 | 27,042 | -6,636 | -20% | $588.70 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.03% | $19,425,736 | 33,678 | +2,057 | +6.5% | $576.81 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.06% | $17,303,542 | 31,621 | +3,997 | +14% | $547.22 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0% | $14,522,874 | 27,624 | -113 | -0.41% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.02% | $13,247,957 | 27,737 | +1,229 | +4.6% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.13% | $11,383,844 | 26,508 | +9,016 | +52% | $429.45 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.07% | $7,796,566 | 17,492 | -2,210 | -11% | $445.72 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.07% | $8,099,300 | 19,702 | +2,128 | +12% | $411.09 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.07% | $6,752,204 | 17,574 | +2,154 | +14% | $384.22 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.01% | $5,530,000 | 15,420 | +315 | +2.1% | $358.63 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.12% | $5,728,000 | 15,105 | +3,207 | +27% | $379.21 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.03% | $5,399,000 | 11,898 | -869 | -6.8% | $453.77 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | 0% | $6,089,000 | 12,767 | 0 | $476.93 | Q4 2021 |