| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0.01% | $130,368,000 | 289,892 | -3,704 | -1.3% | $449.71 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0.01% | $130,568,000 | 293,596 | -3,213 | -1.1% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.02% | $94,283,000 | 296,809 | -8,066 | -2.6% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0% | $79,012,000 | 304,875 | -722 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.15% | $123,412,000 | 305,597 | -43,411 | -12% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.02% | $91,310,000 | 349,008 | +9,284 | +2.7% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.02% | $67,226,000 | 339,724 | -9,282 | -2.7% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.14% | $61,352,000 | 349,006 | -90,630 | -21% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.04% | $109,240,000 | 439,636 | -18,483 | -4% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $114,631,000 | 458,119 | -4,904 | -1.1% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.13% | $121,206,000 | 463,023 | +50,345 | +12% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.02% | $85,614,000 | 412,678 | +11,918 | +3% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.02% | $49,366,000 | 400,760 | -14,336 | -3.5% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.98% | $110,106,000 | 415,096 | +315,421 | +316% | $265.25 | Q3 2022 | |
| 31 Mar 2022 | 1% | -0.03% | $107,409,000 | 99,675 | -2,425 | -2.4% | $1077.59 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | -0.07% | $107,897,000 | 102,100 | -6,971 | -6.4% | $1056.78 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0% | $84,583,000 | 109,071 | -600 | -0.55% | $775.49 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.01% | $74,543,000 | 109,671 | -1,500 | -1.3% | $679.70 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.12% | $74,254,000 | 111,171 | -17,936 | -14% | $667.93 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | -0.16% | $91,106,000 | 129,107 | -22,160 | -15% | $705.66 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.55% | $64,895,000 | 151,267 | +112,146 | +287% | $429.01 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0% | $42,244,000 | 39,121 | -200 | -0.51% | $1079.83 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.29% | $20,604,000 | 39,321 | +39,321 | NEW | $523.99 | Q1 2020 |