| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.03% | $20,828,901 | 17,142 | -367 | -2.1% | $1215.08 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.33% | $18,885,207 | 17,509 | -4,564 | -21% | $1078.60 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.08% | $19,771,340 | 22,073 | -1,469 | -6.2% | $895.73 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.03% | $16,004,145 | 23,542 | -575 | $679.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0.02% | $15,196,674 | 24,117 | -518 | -2.1% | $630.12 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $19,077,000 | 24,635 | -257 | -1% | $774.39 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.02% | $20,524,000 | 24,892 | -354 | -1.4% | $824.52 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.06% | $17,636,000 | 25,246 | -1,380 | -5.2% | $698.57 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.06% | $15,478,000 | 26,626 | +1,692 | +6.8% | $581.31 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0% | $11,436,000 | 24,934 | -67 | -0.27% | $458.65 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.04% | $12,126,000 | 25,001 | -1,055 | -4% | $485.02 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.02% | $10,401,000 | 26,056 | -675 | -2.5% | $399.18 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.03% | $10,079,000 | 26,731 | -1,170 | -4.2% | $377.05 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.01% | $8,444,000 | 27,901 | -278 | -0.99% | $302.64 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.87% | $8,991,000 | 28,179 | -35,296 | -56% | $319.07 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.04% | $23,236,000 | 63,475 | -1,657 | -2.5% | $366.07 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.02% | $28,014,000 | 65,132 | -735 | -1.1% | $430.11 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.01% | $22,033,000 | 65,867 | +280 | +0.43% | $334.51 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.01% | $21,264,000 | 65,587 | -760 | -1.1% | $324.21 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.06% | $21,921,000 | 66,347 | -2,569 | -3.7% | $330.40 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0% | $17,843,000 | 68,916 | +187 | +0.27% | $258.91 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0% | $13,316,000 | 68,729 | -73 | -0.11% | $193.75 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $13,381,000 | 68,802 | +68,802 | NEW | $194.49 | Q2 2020 | |
| 31 Mar 2020 | -1.2% | $0 | 0 | -77,775 | -100% | $1442.95 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | +0.53% | $13,857,000 | 77,775 | +33,537 | +76% | $178.17 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.03% | $7,054,000 | 44,238 | +1,654 | +3.9% | $159.46 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.01% | $5,033,000 | 42,584 | +1,067 | +2.6% | $118.19 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.5% | $4,958,000 | 41,517 | +41,517 | NEW | $119.42 | Q1 2019 | |
| 30 Sep 2018 | -0.52% | $0 | 0 | -51,872 | -100% | $1442.95 | Q3 2018 | ||
| 30 Jun 2018 | 0.52% | -0.02% | $5,318,000 | 51,872 | -1,917 | -3.6% | $102.52 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.57% | $5,864,000 | 53,789 | +53,789 | NEW | $109.02 | Q1 2018 |