| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | +0.68% | $102,180,618 | 1,088,081 | +1,046,696 | +2529% | $93.91 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.14% | $49,452,020 | 41,385 | +15,825 | +62% | $1194.93 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.02% | $34,129,673 | 25,560 | -2,043 | -7.4% | $1335.28 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.04% | $25,747,897 | 27,603 | -4,773 | $932.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.09% | $29,029,891 | 32,376 | -9,918 | -23% | $896.65 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.01% | $29,962,226 | 42,294 | +1,033 | +2.5% | $708.43 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.02% | $27,919,506 | 41,261 | -1,923 | -4.5% | $676.66 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.51% | $26,232,727 | 43,184 | -61,919 | -59% | $607.46 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.25% | $50,924,528 | 105,103 | +36,479 | +53% | $484.52 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.09% | $25,763,472 | 68,624 | +17,963 | +35% | $375.43 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.47% | $22,303,799 | 50,661 | -82,602 | -62% | $440.26 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.14% | $45,645,184 | 133,263 | -32,882 | -20% | $342.52 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.09% | $48,394,713 | 166,145 | -21,378 | -11% | $291.28 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0% | $44,584,000 | 187,523 | -1,186 | -0.63% | $237.75 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.46% | $33,416,000 | 188,709 | +171,568 | +1001% | $177.08 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.19% | $6,701,000 | 17,141 | -36,028 | -68% | $390.93 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.02% | $32,482,000 | 53,169 | -2,001 | -3.6% | $610.92 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.01% | $33,702,000 | 55,170 | +1,449 | +2.7% | $610.88 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.19% | $28,372,000 | 53,721 | -19,936 | -27% | $528.14 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.4% | $38,539,000 | 73,657 | -38,574 | -34% | $523.22 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.23% | $60,686,000 | 112,231 | +18,142 | +19% | $540.72 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.66% | $47,047,000 | 94,089 | +45,231 | +93% | $500.03 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.08% | $22,232,000 | 48,858 | +5,386 | +12% | $455.03 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.08% | $16,323,000 | 43,472 | +5,921 | +16% | $375.48 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | 0% | $12,150,000 | 37,551 | 0 | $323.56 | Q4 2019 |