| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.04% | $25,290,441 | 41,710 | +16,023 | +62% | $606.34 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $15,784,148 | 25,687 | +87 | +0.34% | $614.48 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $10,696,448 | 25,600 | +9,715 | +61% | $417.83 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $5,688,895 | 15,885 | +15,885 | NEW | $358.13 | Q1 2025 | |
| 30 Sep 2024 | -0.18% | $0 | 0 | -96,435 | -100% | $643.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | -0.01% | $42,469,010 | 96,435 | -2,790 | -2.8% | $440.39 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0% | $46,798,479 | 99,225 | +1,265 | +1.3% | $471.64 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.01% | $39,541,554 | 97,960 | -2,557 | -2.5% | $403.65 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.01% | $33,252,029 | 100,517 | -3,625 | -3.5% | $330.81 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.04% | $33,979,452 | 104,142 | -21,028 | -17% | $326.28 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.01% | $38,512,306 | 125,170 | +5,949 | +5% | $307.68 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.01% | $38,532,228 | 119,221 | +4,763 | +4.2% | $323.20 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.06% | $31,220,000 | 114,458 | -27,617 | -19% | $272.76 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.05% | $31,337,000 | 142,075 | +29,788 | +27% | $220.57 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.02% | $30,137,000 | 112,287 | -8,849 | -7.3% | $268.39 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.1% | $29,681,000 | 121,136 | -58,984 | -33% | $245.02 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.05% | $31,074,000 | 180,120 | -42,948 | -19% | $172.52 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.07% | $40,349,000 | 223,068 | +57,196 | +34% | $180.88 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.11% | $16,018,000 | 165,872 | +150,543 | +982% | $96.57 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $966,000 | 15,329 | +15,329 | NEW | $63.02 | Q4 2020 |