| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.05% | $14,803,000 | 12,183 | -513 | -4% | $1215.05 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.46% | $13,694,000 | 12,696 | -3,468 | -21% | $1078.61 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.11% | $14,479,000 | 16,164 | +888 | +5.8% | $895.76 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.08% | $10,385,000 | 15,276 | +844 | $679.82 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.08% | $9,094,000 | 14,432 | -745 | -4.9% | $630.13 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.25% | $11,753,000 | 15,177 | -2,104 | -12% | $774.40 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.23% | $14,248,000 | 17,281 | -1,937 | -10% | $824.49 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.19% | $13,425,000 | 19,218 | -2,139 | -10% | $698.56 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.1% | $12,415,000 | 21,357 | -1,264 | -5.6% | $581.31 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.22% | $10,375,000 | 22,621 | -3,004 | -12% | $458.64 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.48% | $12,429,000 | 25,625 | -6,994 | -21% | $485.03 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.12% | $13,021,000 | 32,619 | -2,129 | -6.1% | $399.18 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.12% | $13,101,000 | 34,748 | +2,605 | +8.1% | $377.03 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.14% | $9,727,000 | 32,143 | +3,575 | +13% | $302.62 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.21% | $9,115,000 | 28,568 | +5,030 | +21% | $319.06 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.38% | $8,616,000 | 23,538 | +9,797 | +71% | $366.05 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.01% | $5,910,000 | 13,741 | +288 | +2.1% | $430.10 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.01% | $4,500,000 | 13,453 | +167 | +1.3% | $334.50 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.17% | $4,307,000 | 13,286 | +4,058 | +44% | $324.18 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.03% | $3,049,000 | 9,228 | -691 | -7% | $330.41 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.03% | $2,568,000 | 9,919 | -970 | -8.9% | $258.90 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.01% | $2,110,000 | 10,889 | -150 | -1.4% | $193.77 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | 0% | $2,147,000 | 11,039 | 0 | $194.49 | Q2 2020 | ||
| 31 Mar 2020 | 0.5% | -0.03% | $1,587,000 | 11,039 | -586 | -5% | $143.76 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.04% | $2,071,000 | 11,625 | +1,043 | +9.9% | $178.15 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.01% | $1,677,000 | 10,582 | +350 | +3.4% | $158.48 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.3% | $1,209,000 | 10,232 | +10,232 | NEW | $118.16 | Q2 2019 |