| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.93% | $28,710,004 | 187,414 | +150,679 | +410% | $153.19 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0% | $33,806,206 | 36,735 | -27 | -0.07% | $920.27 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.03% | $37,794,348 | 36,762 | -856 | -2.3% | $1028.08 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.03% | $29,949,338 | 37,618 | -834 | $796.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.1% | $40,764,161 | 38,452 | -2,277 | -5.6% | $1060.13 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.32% | $36,427,317 | 40,729 | -8,641 | -18% | $894.38 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.03% | $38,838,238 | 49,370 | -994 | -2% | $786.68 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.08% | $38,397,288 | 50,364 | -2,855 | -5.4% | $762.40 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.1% | $37,603,862 | 53,219 | -3,323 | -5.9% | $706.59 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.06% | $31,604,729 | 56,542 | -2,505 | -4.2% | $558.96 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.02% | $33,182,566 | 59,047 | -859 | -1.4% | $561.97 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.06% | $27,839,577 | 59,906 | +2,930 | +5.1% | $464.72 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $22,122,072 | 56,976 | +273 | +0.48% | $388.27 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.12% | $21,412,000 | 56,703 | +5,955 | +12% | $377.62 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.08% | $24,132,000 | 50,748 | +3,131 | +6.6% | $475.53 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.01% | $26,517,000 | 47,617 | +402 | +0.85% | $556.88 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.02% | $30,648,000 | 47,215 | -805 | -1.7% | $649.12 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.27% | $29,881,000 | 48,020 | -10,127 | -17% | $622.26 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.03% | $31,955,000 | 58,147 | -1,230 | -2.1% | $549.56 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.04% | $29,695,000 | 59,377 | -1,958 | -3.2% | $500.11 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.13% | $33,761,000 | 61,335 | -5,309 | -8% | $550.44 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.09% | $32,323,000 | 66,644 | -3,974 | -5.6% | $485.01 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.04% | $28,605,000 | 70,618 | -2,030 | -2.8% | $405.07 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +1.2% | $20,819,000 | 72,648 | +72,648 | NEW | $286.57 | Q1 2020 |