| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0% | $15,583,695 | 26,895 | -296 | -1.1% | $579.43 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.02% | $13,188,320 | 27,191 | +2,374 | +9.6% | $485.03 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.01% | $10,062,587 | 24,817 | +1,069 | +4.5% | $405.47 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.02% | $11,816,919 | 23,748 | +1,823 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.02% | $11,406,288 | 21,925 | -1,221 | -5.3% | $520.24 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.02% | $14,317,553 | 23,146 | +1,233 | +5.6% | $618.58 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.03% | $12,118,025 | 21,913 | -1,675 | -7.1% | $553.01 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0% | $13,709,736 | 23,588 | +255 | +1.1% | $581.22 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.02% | $12,384,967 | 23,333 | +1,506 | +6.9% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.13% | $11,047,903 | 21,827 | +7,427 | +52% | $506.16 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.01% | $7,513,356 | 14,400 | -370 | -2.5% | $521.76 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.01% | $8,512,950 | 14,770 | +310 | +2.1% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.17% | $7,963,359 | 14,460 | +3,735 | +35% | $550.72 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.02% | $5,439,000 | 10,725 | +380 | +3.7% | $507.13 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0% | $5,620,000 | 10,345 | +12 | +0.12% | $543.26 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.03% | $6,103,000 | 10,333 | -632 | -5.8% | $590.63 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | 0% | $7,316,000 | 10,965 | 0 | $667.21 | Q4 2021 |