| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.01% | $42,694,963 | 84,761 | +1,585 | +1.9% | $503.71 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.1% | $41,438,284 | 83,176 | -16,867 | -17% | $498.20 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.12% | $48,597,889 | 100,043 | -19,426 | -16% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0.2% | $63,626,800 | 119,469 | +26,954 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.06% | $41,935,200 | 92,515 | +8,282 | +9.8% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.04% | $38,466,684 | 84,233 | +5,247 | +6.6% | $456.67 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.05% | $32,131,505 | 78,986 | +5,016 | +6.8% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.02% | $31,105,865 | 73,970 | +2,014 | +2.8% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.03% | $25,729,307 | 71,956 | -3,365 | -4.5% | $357.57 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.01% | $26,217,734 | 75,321 | -1,543 | -2% | $348.08 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0% | $26,210,624 | 76,864 | -382 | -0.49% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.45% | $23,851,247 | 77,246 | -51,149 | -40% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.01% | $39,661,216 | 128,395 | +998 | +0.78% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.13% | $34,017,000 | 127,397 | +12,535 | +11% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0.14% | $31,360,000 | 114,862 | -16,977 | -13% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0% | $46,392,000 | 131,839 | -500 | -0.38% | $351.88 | Q1 2022 | |
| 31 Dec 2021 | 1% | 0% | $39,569,000 | 132,339 | 0 | $299.00 | Q4 2021 |