| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | +0.1% | $74,758,956 | 215,848 | +26,051 | +14% | $346.35 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0.05% | $75,353,205 | 189,797 | -11,099 | -5.5% | $397.02 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | -0.04% | $73,656,509 | 200,896 | -7,863 | -3.8% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.48% | $76,508,085 | 208,759 | -95,748 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.11% | $118,450,179 | 304,507 | +18,060 | +6.3% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.12% | $117,804,192 | 286,447 | +17,079 | +6.3% | $411.26 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +1.2% | $92,727,241 | 269,368 | +147,482 | +121% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.14% | $46,755,470 | 121,886 | -15,489 | -11% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.15% | $47,718,579 | 137,375 | -19,527 | -12% | $347.36 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.1% | $47,043,926 | 156,902 | +13,445 | +9.4% | $299.83 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $44,563,483 | 143,457 | +1,258 | +0.88% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.28% | $41,965,769 | 142,199 | -33,162 | -19% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.32% | $55,389,525 | 175,361 | +32,611 | +23% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.27% | $39,390,000 | 142,750 | -24,920 | -15% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0% | $45,988,000 | 167,670 | +502 | +0.3% | $274.28 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.19% | $50,467,000 | 167,168 | +26,513 | +19% | $301.89 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | 0% | $58,372,000 | 140,655 | 0 | $415.00 | Q4 2021 |