| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.07% | $58,601,425 | 187,225 | -6,039 | -3.1% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.05% | $46,982,479 | 193,264 | -5,048 | -2.5% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.02% | $34,948,524 | 198,312 | -3,239 | -1.6% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.02% | $31,167,847 | 201,551 | -2,676 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0% | $38,660,171 | 204,227 | +548 | +0.27% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0% | $33,780,163 | 203,679 | +337 | +0.17% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.01% | $37,038,746 | 203,342 | +1,698 | +0.84% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.17% | $30,433,924 | 201,644 | +15,167 | +8.1% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.06% | $26,048,773 | 186,477 | +5,318 | +2.9% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.02% | $23,706,298 | 181,159 | +1,803 | +1% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.01% | $21,468,806 | 179,356 | +1,182 | +0.66% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.01% | $18,481,808 | 178,174 | +1,509 | +0.85% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.16% | $15,586,979 | 176,665 | +19,403 | +12% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +1.4% | $15,042,000 | 157,262 | +149,656 | +1968% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.01% | $16,575,000 | 7,606 | -41 | -0.54% | $2179.20 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.04% | $21,269,000 | 7,647 | +165 | +2.2% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.03% | $21,675,000 | 7,482 | +140 | +1.9% | $2896.95 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.03% | $19,629,000 | 7,342 | -187 | -2.5% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.03% | $18,384,000 | 7,529 | -187 | -2.4% | $2441.76 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.08% | $15,914,000 | 7,716 | +584 | +8.2% | $2062.47 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.01% | $12,500,000 | 7,132 | +80 | +1.1% | $1752.66 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | +0.05% | $10,335,000 | 7,052 | +436 | +6.6% | $1465.54 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.09% | $9,382,000 | 6,616 | +716 | +12% | $1418.08 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.08% | $6,855,000 | 5,900 | +561 | +11% | $1161.86 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | +0.16% | $7,151,000 | 5,339 | +1,183 | +28% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.08% | $5,076,000 | 4,156 | +638 | +18% | $1221.37 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.09% | $3,809,000 | 3,518 | +494 | +16% | $1082.72 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.06% | $3,558,000 | 3,024 | +317 | +12% | $1176.59 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.04% | $2,829,000 | 2,707 | +200 | +8% | $1045.07 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.01% | $3,026,000 | 2,507 | +39 | +1.6% | $1207.02 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.09% | $2,787,000 | 2,468 | +467 | +23% | $1129.25 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.01% | $2,075,000 | 2,001 | +57 | +2.9% | $1036.98 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.02% | $2,048,000 | 1,944 | +136 | +7.5% | $1053.50 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.23% | $1,760,000 | 1,808 | +1,343 | +289% | $973.45 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.12% | $432,000 | 465 | +465 | NEW | $929.03 | Q2 2017 |