| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.58% | $22,553,398 | 147,225 | +116,133 | +374% | $153.19 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | +0.03% | $28,613,346 | 31,092 | +942 | +3.1% | $920.28 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.11% | $30,996,612 | 30,150 | -2,957 | -8.9% | $1028.08 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.03% | $26,357,807 | 33,107 | -976 | $796.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.03% | $36,132,070 | 34,083 | -844 | -2.4% | $1060.12 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.02% | $31,238,360 | 34,927 | -512 | -1.4% | $894.39 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.06% | $27,879,000 | 35,439 | -2,033 | -5.4% | $786.68 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.06% | $28,568,000 | 37,472 | -2,066 | -5.2% | $762.38 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0.04% | $28,053,202 | 39,538 | -1,765 | -4.3% | $709.53 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $23,087,000 | 41,303 | -847 | -2% | $558.97 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.93% | $23,687,036 | 42,150 | -35,424 | -46% | $561.97 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.81% | $36,050,190 | 77,574 | +66,979 | +632% | $464.72 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.23% | $4,113,721 | 10,595 | +10,595 | NEW | $388.27 | Q4 2022 | |
| 30 Sep 2022 | -0.52% | $0 | 0 | -18,251 | -100% | $103.29 | Q3 2022 | ||
| 30 Jun 2022 | 0.52% | -0.83% | $8,679,000 | 18,251 | -29,389 | -62% | $475.54 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.12% | $26,531,000 | 47,640 | -5,281 | -10% | $556.91 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $34,352,000 | 52,921 | -276 | -0.52% | $649.12 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.05% | $33,103,000 | 53,197 | -2,100 | -3.8% | $622.27 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.04% | $30,389,000 | 55,297 | -1,888 | -3.3% | $549.56 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.11% | $28,599,000 | 57,185 | -5,113 | -8.2% | $500.11 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.05% | $34,291,000 | 62,298 | -2,118 | -3.3% | $550.44 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.08% | $31,242,000 | 64,416 | -2,907 | -4.3% | $485.00 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.04% | $27,270,000 | 67,323 | -1,869 | -2.7% | $405.06 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.05% | $19,830,000 | 69,192 | -2,075 | -2.9% | $286.59 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.1% | $20,120,000 | 71,267 | -6,585 | -8.5% | $282.32 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.04% | $19,763,000 | 77,852 | -2,254 | -2.8% | $253.85 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.06% | $21,995,000 | 80,106 | -3,691 | -4.4% | $274.57 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.04% | $20,656,000 | 83,797 | -2,282 | -2.7% | $246.50 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.03% | $15,327,000 | 86,079 | -2,282 | -2.6% | $178.06 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.07% | $17,286,000 | 88,361 | -5,493 | -5.9% | $195.63 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.01% | $16,187,000 | 93,854 | +678 | +0.73% | $172.47 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +1.1% | $15,416,000 | 93,176 | +93,176 | NEW | $165.45 | Q1 2018 |