| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.19% | $51,770,676 | 149,583 | -15,034 | -9.1% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.13% | $54,308,795 | 164,617 | -10,689 | -6.1% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.22% | $48,323,099 | 175,306 | -20,786 | -11% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.02% | $32,831,684 | 196,092 | -2,247 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.05% | $45,982,914 | 198,339 | -5,056 | -2.5% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +1.2% | $35,085,638 | 203,395 | +182,186 | +859% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.05% | $34,051,686 | 21,209 | -826 | -3.7% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.01% | $29,205,222 | 22,035 | +140 | +0.64% | $1325.40 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0% | $24,440,146 | 21,895 | +16 | +0.07% | $1116.24 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.01% | $18,172,071 | 21,879 | -71 | -0.32% | $830.57 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.01% | $19,039,702 | 21,950 | +194 | +0.89% | $867.41 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $13,956,938 | 21,756 | -115 | -0.53% | $641.52 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.07% | $12,228,549 | 21,871 | +1,402 | +6.8% | $559.12 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0.01% | $9,089,000 | 20,469 | -219 | -1.1% | $444.04 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | -0.01% | $10,050,000 | 20,688 | -132 | -0.63% | $485.79 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.03% | $13,109,000 | 20,820 | -526 | -2.5% | $629.63 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0% | $14,204,000 | 21,346 | +61 | +0.29% | $665.42 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.01% | $10,322,000 | 21,285 | -236 | -1.1% | $484.94 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.01% | $10,262,000 | 21,521 | +172 | +0.81% | $476.84 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.03% | $9,898,000 | 21,349 | +835 | +4.1% | $463.63 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.1% | $8,981,000 | 20,514 | +3,452 | +20% | $437.80 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.09% | $6,216,000 | 17,062 | +3,158 | +23% | $364.32 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.09% | $4,388,000 | 13,904 | +3,458 | +33% | $315.59 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.09% | $2,477,000 | 10,446 | -2,884 | -22% | $237.12 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.03% | $4,212,000 | 13,330 | +920 | +7.4% | $315.98 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0% | $3,426,000 | 12,410 | +13 | +0.1% | $276.07 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.28% | $3,568,000 | 12,397 | +6,117 | +97% | $287.81 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0% | $1,888,000 | 6,280 | +50 | +0.8% | $300.64 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.02% | $1,584,000 | 6,230 | +410 | +7% | $254.25 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0% | $1,436,000 | 5,820 | -35 | -0.6% | $246.74 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.17% | $1,421,000 | 5,855 | +3,995 | +215% | $242.70 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.08% | $438,000 | 1,860 | +1,860 | NEW | $235.48 | Q1 2018 |