| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.11% | $27,012,137 | 78,047 | -3,933 | -4.8% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.16% | $27,046,022 | 81,980 | -6,198 | -7% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.16% | $24,306,266 | 88,178 | -6,446 | -6.8% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.3% | $15,842,896 | 94,624 | -18,176 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.12% | $26,151,552 | 112,800 | -5,633 | -4.8% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 2% | +1.7% | $20,429,693 | 118,433 | +105,578 | +821% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.06% | $20,639,088 | 12,855 | -357 | -2.7% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.16% | $17,511,317 | 13,212 | -1,190 | -8.3% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.09% | $16,076,233 | 14,402 | -734 | -4.8% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.23% | $12,571,659 | 15,136 | -2,130 | -12% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.09% | $14,977,046 | 17,266 | -795 | -4.4% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.05% | $11,586,854 | 18,061 | -625 | -3.3% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.02% | $10,447,903 | 18,686 | +239 | +1.3% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0% | $8,191,000 | 18,447 | -27 | -0.15% | $444.03 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.06% | $8,975,000 | 18,474 | +808 | +4.6% | $485.82 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.01% | $11,124,000 | 17,666 | -110 | -0.62% | $629.68 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.05% | $11,828,000 | 17,776 | -492 | -2.7% | $665.39 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.03% | $8,859,000 | 18,268 | +410 | +2.3% | $484.95 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.11% | $8,515,000 | 17,858 | -1,526 | -7.9% | $476.82 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.03% | $8,988,000 | 19,384 | +436 | +2.3% | $463.68 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.14% | $8,296,000 | 18,948 | -1,790 | -8.6% | $437.83 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.01% | $7,555,000 | 20,738 | -94 | -0.45% | $364.31 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.04% | $6,575,000 | 20,832 | +579 | +2.9% | $315.62 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.02% | $4,802,000 | 20,253 | +195 | +0.97% | $237.10 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0% | $6,339,000 | 20,058 | -15 | -0.07% | $316.03 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.04% | $5,542,000 | 20,073 | -545 | -2.6% | $276.09 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0% | $5,935,000 | 20,618 | +20 | +0.1% | $287.86 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0% | $6,194,000 | 20,598 | -35 | -0.17% | $300.71 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.01% | $5,247,000 | 20,633 | +57 | +0.28% | $254.30 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.04% | $5,077,000 | 20,576 | +570 | +2.8% | $246.74 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | 0% | $4,854,000 | 20,006 | 0 | $242.63 | Q2 2018 |