| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +1.7% | $68,864,726 | 449,538 | +359,434 | +399% | $153.19 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.05% | $82,920,909 | 90,104 | -1,634 | -1.8% | $920.28 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.15% | $94,314,003 | 91,738 | -4,849 | -5% | $1028.08 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.09% | $76,896,774 | 96,587 | -3,540 | $796.14 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.15% | $106,146,635 | 100,127 | -4,808 | -4.6% | $1060.12 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.03% | $93,852,815 | 104,935 | -1,038 | -0.98% | $894.39 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.05% | $83,365,780 | 105,973 | +2,256 | +2.2% | $786.67 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.04% | $79,073,841 | 103,717 | -1,745 | -1.7% | $762.40 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.09% | $74,507,848 | 105,462 | -4,099 | -3.7% | $706.49 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0% | $61,240,217 | 109,561 | +30 | +0.03% | $558.96 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.02% | $61,553,136 | 109,531 | -1,209 | -1.1% | $561.97 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.02% | $51,463,093 | 110,740 | +1,326 | +1.2% | $464.72 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.02% | $42,482,000 | 109,414 | +1,675 | +1.6% | $388.27 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.02% | $40,683,000 | 107,739 | -1,500 | -1.4% | $377.61 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.4% | $51,945,000 | 109,239 | -27,904 | -20% | $475.52 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.16% | $76,374,000 | 137,143 | -12,308 | -8.2% | $556.89 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.17% | $97,010,000 | 149,451 | +12,760 | +9.3% | $649.11 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.01% | $85,059,000 | 136,691 | -1,137 | -0.82% | $622.27 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.06% | $75,743,000 | 137,828 | +6,459 | +4.9% | $549.55 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.09% | $65,699,000 | 131,369 | +9,217 | +7.5% | $500.11 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.15% | $67,236,000 | 122,152 | +14,621 | +14% | $550.43 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.02% | $52,153,000 | 107,531 | +1,653 | +1.6% | $485.00 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.04% | $42,887,000 | 105,878 | +3,369 | +3.3% | $405.06 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.01% | $29,377,000 | 102,509 | +801 | +0.79% | $286.58 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | +0% | $28,714,000 | 101,708 | +396 | +0.39% | $282.32 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0% | $25,718,000 | 101,312 | +334 | +0.33% | $253.85 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | 0% | $27,726,000 | 100,978 | 0 | $274.57 | Q2 2019 | ||
| 31 Mar 2019 | 0.62% | +0.01% | $24,890,000 | 100,978 | +1,202 | +1.2% | $246.49 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.01% | $17,765,000 | 99,776 | +2,485 | +2.6% | $178.05 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0% | $19,033,000 | 97,291 | -10 | -0.01% | $195.63 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0% | $16,782,000 | 97,301 | +284 | +0.29% | $172.48 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0% | $16,051,000 | 97,017 | -363 | -0.37% | $165.45 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | 0% | $12,697,000 | 97,380 | 0 | $130.39 | Q4 2017 | ||
| 30 Sep 2017 | 0.27% | 0% | $11,445,000 | 97,380 | 0 | $117.53 | Q3 2017 | ||
| 30 Jun 2017 | 0.26% | +0.26% | $10,322,000 | 97,380 | +97,380 | NEW | $106.00 | Q2 2017 |