| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.14% | $30,689,024 | 98,048 | -5,646 | -5.4% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.02% | $25,208,011 | 103,694 | -1,155 | -1.1% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.06% | $18,477,539 | 104,849 | +4,207 | +4.2% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.07% | $15,563,279 | 100,642 | -4,625 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0% | $19,927,043 | 105,267 | -126 | -0.12% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.03% | $17,479,429 | 105,393 | -1,739 | -1.6% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.04% | $19,514,094 | 107,132 | +2,137 | +2% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0% | $15,846,895 | 104,995 | +266 | +0.25% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.03% | $14,629,594 | 104,729 | -1,986 | -1.9% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0% | $13,964,725 | 106,715 | +282 | +0.26% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.03% | $12,740,030 | 106,433 | -1,848 | -1.7% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.06% | $11,231,988 | 108,281 | +4,219 | +4.1% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.02% | $9,181,390 | 104,062 | +1,730 | +1.7% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +1.5% | $9,788,000 | 102,332 | +97,253 | +1915% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.1% | $11,068,000 | 5,079 | +290 | +6.1% | $2179.17 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.11% | $13,320,000 | 4,789 | +283 | +6.3% | $2781.37 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.08% | $13,054,000 | 4,506 | -201 | -4.3% | $2897.03 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.1% | $12,584,000 | 4,707 | -246 | -5% | $2673.47 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.12% | $12,094,000 | 4,953 | -308 | -5.9% | $2441.75 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.01% | $10,851,000 | 5,261 | +15 | +0.29% | $2062.54 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.11% | $9,194,000 | 5,246 | -358 | -6.4% | $1752.57 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.02% | $8,213,000 | 5,604 | -70 | -1.2% | $1465.56 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.02% | $8,046,000 | 5,674 | -59 | -1% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.05% | $6,661,000 | 5,733 | -114 | -1.9% | $1161.87 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0% | $7,831,000 | 5,847 | +12 | +0.21% | $1339.32 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.02% | $7,125,000 | 5,835 | -47 | -0.8% | $1221.08 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.02% | $6,369,000 | 5,882 | +58 | +1% | $1082.79 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.01% | $6,854,000 | 5,824 | +15 | +0.26% | $1176.85 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0% | $6,070,000 | 5,809 | -10 | -0.17% | $1044.93 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.03% | $7,024,000 | 5,819 | +96 | +1.7% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 2% | 0% | $6,462,000 | 5,723 | 0 | $1129.13 | Q2 2018 |