| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0% | $66,062,141 | 190,876 | +135 | +0.07% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $62,927,208 | 190,741 | -2,123 | -1.1% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.22% | $53,162,456 | 192,864 | +35,160 | +22% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.01% | $26,404,325 | 157,704 | -1,362 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.02% | $36,877,815 | 159,066 | -1,640 | -1% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +1.4% | $27,721,784 | 160,706 | +144,584 | +897% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.06% | $25,884,306 | 16,122 | -576 | -3.4% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0% | $22,131,696 | 16,698 | +16 | +0.1% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.01% | $18,621,282 | 16,682 | -132 | -0.79% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.03% | $13,965,373 | 16,814 | -356 | -2.1% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.07% | $14,893,773 | 17,170 | +795 | +4.9% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0% | $10,505,217 | 16,375 | +43 | +0.26% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0.01% | $9,131,711 | 16,332 | +98 | +0.6% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0% | $7,208,000 | 16,234 | +36 | +0.22% | $444.01 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0% | $7,869,000 | 16,198 | +43 | +0.27% | $485.80 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.05% | $10,173,000 | 16,155 | +875 | +5.7% | $629.71 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0% | $10,167,000 | 15,280 | -63 | -0.41% | $665.38 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0% | $7,440,000 | 15,343 | -107 | -0.69% | $484.91 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.04% | $7,367,000 | 15,450 | -843 | -5.2% | $476.83 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.01% | $7,554,000 | 16,293 | +206 | +1.3% | $463.63 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.02% | $7,044,000 | 16,087 | +421 | +2.7% | $437.87 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.02% | $5,707,000 | 15,666 | +563 | +3.7% | $364.29 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.02% | $4,766,000 | 15,103 | +474 | +3.2% | $315.57 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.07% | $3,469,000 | 14,629 | +2,010 | +16% | $237.13 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.01% | $3,988,000 | 12,619 | -178 | -1.4% | $316.03 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0.02% | $3,533,000 | 12,797 | -575 | -4.3% | $276.08 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0% | $3,849,000 | 13,372 | +3 | +0.02% | $287.84 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.66% | $4,020,000 | 13,369 | -7,945 | -37% | $300.70 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.03% | $5,420,000 | 21,314 | +325 | +1.5% | $254.29 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.73% | $5,179,000 | 20,989 | +9,818 | +88% | $246.75 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | +0.88% | $2,711,000 | 11,171 | +11,171 | NEW | $242.68 | Q2 2018 |