| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.01% | $136,110,456 | 302,656 | -1,470 | -0.48% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.08% | $135,250,915 | 304,126 | -17,188 | -5.3% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $102,068,605 | 321,314 | -4,322 | -1.3% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0.03% | $84,391,826 | 325,636 | -9,117 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.03% | $135,186,652 | 334,753 | -7,093 | -2.1% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -0.02% | $89,437,169 | 341,846 | -8,300 | -2.4% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.03% | $69,286,890 | 350,146 | -13,361 | -3.7% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.01% | $63,900,896 | 363,507 | -6,392 | -1.7% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.05% | $91,912,504 | 369,899 | -16,318 | -4.2% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0% | $96,639,218 | 386,217 | -1,197 | -0.31% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.01% | $101,413,363 | 387,414 | +2,826 | +0.73% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0% | $79,786,627 | 384,588 | +1,406 | +0.37% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.02% | $47,200,359 | 383,182 | +14,619 | +4% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.91% | $97,761,000 | 368,563 | +254,147 | +222% | $265.25 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.02% | $77,050,000 | 114,416 | +2,693 | +2.4% | $673.42 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.05% | $120,393,000 | 111,723 | +4,314 | +4% | $1077.60 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $113,508,000 | 107,409 | +1,007 | +0.95% | $1056.78 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.05% | $82,513,000 | 106,402 | +5,875 | +5.8% | $775.48 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.01% | $68,328,000 | 100,527 | +1,389 | +1.4% | $679.70 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.02% | $66,217,000 | 99,138 | +3,100 | +3.2% | $667.93 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.77% | $67,771,000 | 96,038 | +96,038 | NEW | $705.67 | Q4 2020 |