| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.01% | $77,303,188 | 223,344 | -1,961 | -0.87% | $346.12 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.15% | $74,330,373 | 225,305 | -26,118 | -10% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.07% | $69,304,750 | 251,423 | -15,932 | -6% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.06% | $44,768,571 | 267,355 | +19,763 | $167.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.01% | $57,424,274 | 247,592 | -2,847 | -1.1% | $231.93 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | +1% | $43,200,728 | 250,439 | +225,759 | +915% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.09% | $39,605,082 | 24,680 | +1,789 | +7.8% | $1604.74 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.01% | $30,339,960 | 22,891 | -357 | -1.5% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.03% | $25,950,580 | 23,248 | +767 | +3.4% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0% | $18,672,269 | 22,481 | -63 | -0.28% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.03% | $19,555,342 | 22,544 | -1,172 | -4.9% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.04% | $15,214,763 | 23,716 | -1,798 | -7% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.05% | $14,265,643 | 25,514 | -2,543 | -9.1% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.03% | $12,458,000 | 28,057 | -1,556 | -5.3% | $444.02 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.01% | $14,386,000 | 29,613 | -1,021 | -3.3% | $485.80 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0% | $19,289,000 | 30,634 | -230 | -0.75% | $629.66 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.02% | $20,543,000 | 30,864 | +781 | +2.6% | $665.60 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.05% | $14,595,000 | 30,083 | +4,611 | +18% | $485.16 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.05% | $12,147,000 | 25,472 | +4,384 | +21% | $476.88 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.03% | $9,778,000 | 21,088 | +2,898 | +16% | $463.68 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.01% | $7,964,000 | 18,190 | +1,077 | +6.3% | $437.82 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.05% | $6,234,000 | 17,113 | +3,752 | +28% | $364.28 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.13% | $4,217,000 | 13,361 | +10,783 | +418% | $315.62 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $611,000 | 2,578 | +2,578 | NEW | $237.01 | Q1 2020 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -1,158 | -100% | $331.17 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -0.01% | $331,000 | 1,158 | -493 | -30% | $285.84 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $494,000 | 1,651 | +1,651 | NEW | $299.21 | Q1 2019 | |
| 31 Dec 2018 | -0.13% | $0 | 0 | -2,300 | -100% | $331.17 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | -0.32% | $567,000 | 2,300 | -5,813 | -72% | $246.52 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.2% | $1,987,000 | 8,113 | +8,113 | NEW | $244.92 | Q2 2018 |