| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.03% | $33,158,394 | 72,967 | -5,162 | -6.6% | $454.43 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.03% | $35,897,151 | 78,129 | -4,877 | -5.9% | $459.46 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.22% | $26,367,687 | 83,006 | -55,127 | -40% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.09% | $35,798,548 | 138,133 | -25,177 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.02% | $65,951,111 | 163,310 | -3,810 | -2.3% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.11% | $41,616,222 | 167,120 | +27,424 | +20% | $249.02 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.01% | $27,643,044 | 139,696 | +1,144 | +0.83% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.57% | $24,356,056 | 138,552 | -137,988 | -50% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.05% | $70,014,397 | 276,540 | -9,033 | -3.2% | $253.18 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.03% | $71,850,166 | 285,573 | -5,360 | -1.8% | $251.60 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.01% | $76,157,532 | 290,933 | -1,872 | -0.64% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.04% | $60,745,325 | 292,805 | +7,397 | +2.6% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.42% | $35,156,557 | 285,408 | +108,478 | +61% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.82% | $46,931,000 | 176,930 | +78,863 | +80% | $265.25 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.18% | $66,040,000 | 98,067 | +8,862 | +9.9% | $673.42 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.81% | $96,752,000 | 89,205 | +31,999 | +56% | $1084.60 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | 0% | $60,455,000 | 57,206 | 0 | $1056.79 | Q4 2021 |