| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.29% | $29,510,215 | 192,638 | +141,173 | +274% | $153.19 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.07% | $47,362,210 | 51,465 | -5,544 | -9.7% | $920.28 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0.02% | $58,609,813 | 57,009 | +1,566 | +2.8% | $1028.08 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.07% | $44,140,390 | 55,443 | -5,453 | $796.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.04% | $64,557,068 | 60,896 | -2,521 | -4% | $1060.12 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.31% | $56,719,531 | 63,417 | +25,531 | +67% | $894.39 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.04% | $29,803,780 | 37,886 | +2,634 | +7.5% | $786.67 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0% | $26,876,125 | 35,252 | -160 | -0.45% | $762.40 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.57% | $25,018,224 | 35,412 | -41,808 | -54% | $706.49 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.03% | $43,162,891 | 77,220 | +3,930 | +5.4% | $558.96 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.01% | $41,186,782 | 73,290 | -883 | -1.2% | $561.97 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.02% | $34,469,000 | 74,173 | +4,818 | +6.9% | $464.71 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.02% | $26,928,000 | 69,355 | -4,292 | -5.8% | $388.26 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.17% | $27,843,000 | 73,647 | -37,747 | -34% | $378.06 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.14% | $53,022,000 | 111,394 | +26,992 | +32% | $475.99 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.05% | $47,002,000 | 84,402 | -8,789 | -9.4% | $556.88 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0% | $60,434,000 | 93,191 | +292 | +0.31% | $648.50 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.01% | $57,774,000 | 92,899 | +1,691 | +1.9% | $621.90 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.07% | $50,042,000 | 91,208 | +13,212 | +17% | $548.66 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.05% | $39,146,000 | 77,996 | -10,678 | -12% | $501.90 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.03% | $48,852,000 | 88,674 | -4,490 | -4.8% | $550.92 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.03% | $45,189,000 | 93,164 | +4,785 | +5.4% | $485.05 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.15% | $35,782,000 | 88,379 | +22,207 | +34% | $404.87 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.01% | $18,951,000 | 66,172 | +2,543 | +4% | $286.39 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.1% | $17,952,000 | 63,629 | +22,578 | +55% | $282.14 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.16% | $10,419,000 | 41,051 | +41,051 | NEW | $253.81 | Q3 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -1,338 | -100% | $103.29 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0% | $329,000 | 1,338 | -339 | -20% | $245.89 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $299,000 | 1,677 | -410 | -20% | $178.29 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $408,000 | 2,087 | +289 | +16% | $195.50 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $310,000 | 1,798 | +45 | +2.6% | $172.41 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $290,000 | 1,753 | +1,753 | NEW | $165.43 | Q1 2018 |