| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0% | $62,979,930 | 272,853 | +194 | +0.07% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0% | $59,867,737 | 272,659 | +575 | +0.21% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.16% | $59,692,509 | 272,084 | +23,201 | +9.3% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0% | $47,352,480 | 248,883 | -181 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.02% | $54,642,151 | 249,064 | +2,576 | +1% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.04% | $45,928,110 | 246,488 | -6,348 | -2.5% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.02% | $48,860,557 | 252,836 | -2,794 | -1.1% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0% | $46,110,540 | 255,630 | +403 | +0.16% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.05% | $38,779,191 | 255,227 | +9,371 | +3.8% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $31,253,215 | 245,856 | -1,352 | -0.55% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.14% | $32,226,035 | 247,208 | +28,751 | +13% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.8% | $22,564,424 | 218,457 | +196,167 | +880% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $1,872,360 | 22,290 | +668 | +3.1% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.02% | $2,443,000 | 21,622 | -2,838 | -12% | $112.99 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.12% | $2,598,000 | 24,460 | +23,277 | +1968% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $3,857,000 | 1,183 | +3 | +0.25% | $3260.36 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.01% | $3,935,000 | 1,180 | -84 | -6.6% | $3334.75 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.01% | $4,152,000 | 1,264 | +74 | +6.2% | $3284.81 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.01% | $4,094,000 | 1,190 | +73 | +6.5% | $3440.34 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.05% | $3,456,000 | 1,117 | +355 | +47% | $3094.00 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $2,482,000 | 762 | +57 | +8.1% | $3257.22 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.06% | $2,220,000 | 705 | +317 | +82% | $3148.94 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.04% | $1,070,000 | 388 | +229 | +144% | $2757.73 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $310,000 | 159 | +17 | +12% | $1949.69 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $262,000 | 142 | -1 | -0.7% | $1845.07 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $248,000 | 143 | 0 | $1734.27 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $271,000 | 143 | +143 | NEW | $1895.10 | Q2 2019 |