| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | +0.72% | $23,524,776 | 153,566 | +121,506 | +379% | $153.19 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.02% | $29,504,177 | 32,060 | +523 | +1.7% | $920.28 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $32,422,559 | 31,537 | -311 | -0.98% | $1028.08 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | -0% | $25,355,467 | 31,848 | -60 | $796.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.02% | $33,826,309 | 31,908 | +456 | +1.4% | $1060.12 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $28,130,355 | 31,452 | +124 | +0.4% | $894.39 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.01% | $24,644,798 | 31,328 | +242 | +0.78% | $786.67 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | +0.01% | $23,699,967 | 31,086 | +264 | +0.86% | $762.40 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | -0% | $21,775,435 | 30,822 | -4 | -0.01% | $706.49 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.01% | $17,230,501 | 30,826 | +395 | +1.3% | $558.96 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.02% | $17,101,310 | 30,431 | +866 | +2.9% | $561.97 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.03% | $13,739,447 | 29,565 | +1,362 | +4.8% | $464.72 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0% | $10,950,379 | 28,203 | +216 | +0.77% | $388.27 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.01% | $10,568,000 | 27,987 | -569 | -2% | $377.60 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.01% | $13,579,000 | 28,556 | -436 | -1.5% | $475.52 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0% | $16,145,000 | 28,992 | +164 | +0.57% | $556.88 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0% | $18,713,000 | 28,828 | -129 | -0.45% | $649.13 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.01% | $18,019,000 | 28,957 | +178 | +0.62% | $622.27 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0.01% | $15,815,000 | 28,779 | -262 | -0.9% | $549.53 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.01% | $14,524,000 | 29,041 | +477 | +1.7% | $500.12 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.02% | $15,722,000 | 28,564 | +771 | +2.8% | $550.41 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.03% | $13,480,000 | 27,793 | +1,036 | +3.9% | $485.01 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.13% | $10,838,000 | 26,757 | +4,692 | +21% | $405.05 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.16% | $6,323,000 | 22,065 | +6,470 | +41% | $286.56 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.06% | $4,403,000 | 15,595 | +3,095 | +25% | $282.33 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.09% | $3,173,000 | 12,500 | +4,815 | +63% | $253.84 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.16% | $2,110,000 | 7,685 | +7,685 | NEW | $274.56 | Q2 2019 |