| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.13% | $113,961,083 | 252,005 | +42,806 | +20% | $452.22 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.32% | $92,155,616 | 209,199 | -95,928 | -31% | $440.52 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.23% | $97,596,086 | 305,127 | +79,363 | +35% | $319.85 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.16% | $58,103,473 | 225,764 | +62,645 | $257.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.06% | $66,798,882 | 163,119 | +13,082 | +8.7% | $409.51 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.4% | $39,237,845 | 150,037 | -152,060 | -50% | $261.52 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.21% | $60,091,203 | 302,097 | -78,404 | -21% | $198.91 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.26% | $66,447,345 | 380,501 | -110,488 | -23% | $174.63 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +1.1% | $122,313,439 | 490,989 | +321,768 | +190% | $249.12 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.06% | $42,306,596 | 169,221 | -17,529 | -9.4% | $250.01 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -1.5% | $48,961,381 | 186,750 | -426,291 | -70% | $262.18 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.09% | $125,589,587 | 613,041 | +33,192 | +5.7% | $204.86 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.54% | $70,719,811 | 579,849 | +300,100 | +107% | $121.96 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.81% | $74,842,000 | 279,749 | +187,399 | +203% | $267.53 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.43% | $62,812,000 | 92,350 | +42,114 | +84% | $680.15 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.12% | $56,528,000 | 50,236 | -8,080 | -14% | $1125.25 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0.32% | $62,299,000 | 58,316 | -22,602 | -28% | $1068.30 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | +0.19% | $63,011,000 | 80,918 | +15,250 | +23% | $778.70 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.1% | $44,452,000 | 65,668 | +8,081 | +14% | $676.92 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.24% | $38,207,000 | 57,587 | -18,016 | -24% | $663.47 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.18% | $53,350,000 | 75,603 | +10,712 | +17% | $705.66 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.62% | $27,838,000 | 64,891 | +49,799 | +330% | $429.00 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.14% | $16,296,000 | 15,092 | -4,156 | -22% | $1079.78 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.13% | $10,085,000 | 19,248 | -6,820 | -26% | $523.95 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | 0% | $10,905,000 | 26,068 | 0 | $418.33 | Q4 2019 |