| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.13% | $36,280,692 | 63,358 | -21,148 | -25% | $572.63 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0% | $37,017,007 | 84,506 | +147 | +0.17% | $438.04 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.02% | $45,841,523 | 84,359 | -2,889 | -3.3% | $543.41 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.18% | $43,211,317 | 87,248 | +25,758 | $495.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.05% | $32,095,321 | 61,490 | +5,689 | +10% | $521.96 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.01% | $27,153,884 | 55,801 | +775 | +1.4% | $486.62 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.03% | $24,478,315 | 55,026 | +2,650 | +5.1% | $444.85 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.33% | $20,902,738 | 52,376 | -35,021 | -40% | $399.09 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.03% | $29,574,270 | 87,397 | -3,579 | -3.9% | $338.39 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.01% | $26,836,100 | 90,976 | -1,506 | -1.6% | $294.98 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.01% | $31,623,295 | 92,482 | +708 | +0.77% | $341.94 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.03% | $23,445,504 | 91,774 | -4,091 | -4.3% | $255.47 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0.37% | $25,437,778 | 95,865 | +44,027 | +85% | $265.35 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.34% | $9,716,000 | 51,838 | -46,399 | -47% | $187.43 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.08% | $19,717,000 | 98,237 | +12,862 | +15% | $200.71 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.17% | $26,086,000 | 85,375 | +23,529 | +38% | $305.55 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | 0% | $22,222,000 | 61,846 | 0 | $359.31 | Q4 2021 |