| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.02% | $86,387,512 | 171,864 | +5,980 | +3.6% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.1% | $83,396,615 | 165,884 | +30,546 | +23% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.11% | $65,743,407 | 135,338 | -27,835 | -17% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.12% | $86,902,886 | 163,173 | +27,671 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.03% | $61,419,253 | 135,502 | +5,712 | +4.4% | $453.27 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.06% | $59,737,510 | 129,790 | +12,127 | +10% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.03% | $47,865,554 | 117,663 | +6,062 | +5.4% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.03% | $46,930,803 | 111,601 | +6,333 | +6% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.02% | $37,545,182 | 105,268 | +3,245 | +3.2% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.02% | $35,738,599 | 102,023 | +2,689 | +2.7% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.03% | $33,872,837 | 99,334 | +6,047 | +6.5% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.02% | $28,804,227 | 93,287 | +3,429 | +3.8% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.03% | $27,757,136 | 89,858 | +5,397 | +6.4% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.02% | $22,553,000 | 84,461 | +3,988 | +5% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.02% | $21,971,000 | 80,473 | +3,172 | +4.1% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.02% | $27,280,000 | 77,301 | +3,596 | +4.9% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | 0% | $22,038,000 | 73,705 | 0 | $299.00 | Q4 2021 |