| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.23% | $42,362,592 | 276,321 | +212,370 | +332% | $153.31 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.09% | $58,853,317 | 63,951 | +12,961 | +25% | $920.29 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.25% | $52,405,056 | 50,990 | +26,410 | +107% | $1027.75 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.01% | $19,529,535 | 24,580 | +1,770 | $794.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0% | $24,190,197 | 22,810 | +212 | +0.94% | $1060.51 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.04% | $20,205,606 | 22,598 | +4,422 | +24% | $894.13 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0% | $14,298,561 | 18,176 | +125 | +0.69% | $786.67 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.05% | $13,761,453 | 18,051 | -4,645 | -20% | $762.37 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.03% | $16,030,263 | 22,696 | -2,766 | -11% | $706.30 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0% | $14,208,461 | 25,462 | +503 | +2% | $558.03 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.05% | $14,027,900 | 24,959 | -7,452 | -23% | $562.04 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.02% | $14,982,238 | 32,411 | +3,094 | +11% | $462.26 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.03% | $11,385,295 | 29,317 | +4,530 | +18% | $388.35 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.06% | $9,468,000 | 24,787 | +9,164 | +59% | $381.97 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.02% | $7,429,000 | 15,623 | -2,789 | -15% | $475.52 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.01% | $10,649,000 | 18,412 | -961 | -5% | $578.37 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0% | $12,682,000 | 19,373 | -570 | -2.9% | $654.62 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0% | $12,409,000 | 19,943 | -326 | -1.6% | $622.22 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.02% | $11,144,000 | 20,269 | -1,571 | -7.2% | $549.81 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.04% | $10,928,000 | 21,840 | -3,772 | -15% | $500.37 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.02% | $14,097,000 | 25,612 | -1,563 | -5.8% | $550.41 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.04% | $13,179,000 | 27,175 | +2,999 | +12% | $484.97 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.03% | $9,792,000 | 24,176 | +1,940 | +8.7% | $405.03 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.01% | $6,372,000 | 22,236 | +517 | +2.4% | $286.56 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | 0% | $6,131,000 | 21,719 | 0 | $282.29 | Q4 2019 |