| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.04% | $13,403,346 | 21,372 | -1,097 | -4.9% | $627.15 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0.03% | $13,759,292 | 22,469 | +689 | +3.2% | $612.37 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0.05% | $12,371,426 | 21,780 | +1,255 | +6.1% | $568.02 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0.06% | $10,548,004 | 20,525 | +1,467 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.02% | $10,268,508 | 19,058 | +404 | +2.2% | $538.80 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.04% | $9,844,181 | 18,654 | +822 | +4.6% | $527.72 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.03% | $8,919,326 | 17,832 | -816 | -4.4% | $500.19 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.01% | $8,965,256 | 18,648 | -187 | -0.99% | $480.76 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.06% | $8,228,569 | 18,835 | +799 | +4.4% | $436.88 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.08% | $7,082,797 | 18,036 | -1,054 | -5.5% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.16% | $7,775,149 | 19,090 | +2,074 | +12% | $407.29 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.12% | $6,399,104 | 17,016 | +1,541 | +10% | $376.06 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -1.2% | $5,437,445 | 15,475 | -15,599 | -50% | $351.37 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.12% | $10,202,425 | 31,074 | -1,501 | -4.6% | $328.33 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.03% | $11,300,238 | 32,575 | -382 | -1.2% | $346.90 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.15% | $13,683,409 | 32,957 | +1,526 | +4.9% | $415.19 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | -0.02% | $13,722,116 | 31,431 | -98 | -0.31% | $436.58 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | +0.05% | $12,435,768 | 31,529 | +284 | +0.91% | $394.42 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | +0.09% | $12,295,294 | 31,245 | +614 | +2% | $393.51 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | +0.6% | $11,159,587 | 30,631 | +3,786 | +14% | $364.32 | Q1 2021 | |
| 31 Dec 2020 | 5.7% | +1.3% | $9,227,277 | 26,845 | +6,303 | +31% | $343.72 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | +2.3% | $6,319,206 | 20,542 | +11,421 | +125% | $307.62 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0% | $2,585,180 | 9,121 | -3 | -0.03% | $283.43 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.2% | $2,160,761 | 9,124 | +869 | +11% | $236.82 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | 0% | $2,435,526 | 8,255 | 0 | $295.04 | Q4 2019 |