| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -2.1% | $13,866,774 | 23,879 | -132,654 | -85% | $580.71 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.57% | $109,260,034 | 156,533 | +31,843 | +26% | $698.00 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.15% | $95,679,625 | 124,690 | +7,416 | +6.3% | $767.34 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -1% | $64,504,218 | 117,274 | -54,317 | $550.03 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | 0% | $76,766,382 | 171,591 | 0 | $447.38 | Q4 2024 | ||
| 30 Sep 2024 | 1.8% | +0.07% | $63,236,431 | 171,591 | +6,680 | +4.1% | $368.53 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.03% | $51,747,423 | 164,911 | +2,701 | +1.7% | $313.79 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.03% | $42,807,219 | 162,210 | +2,914 | +1.8% | $263.90 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.32% | $29,933,311 | 159,296 | +43,473 | +38% | $187.91 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.01% | $17,910,869 | 115,823 | +1,543 | +1.4% | $154.64 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.17% | $18,347,654 | 114,280 | +26,489 | +30% | $160.55 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.44% | $11,730,633 | 87,791 | +70,399 | +405% | $133.62 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.17% | $1,373,098 | 17,392 | -42,149 | -71% | $78.95 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.15% | $5,138,000 | 59,541 | +33,376 | +128% | $86.29 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | 0% | $2,455,000 | 26,165 | 0 | $93.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | -0.1% | $3,951,000 | 26,165 | -18,379 | -41% | $151.00 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.13% | $10,425,000 | 44,544 | +19,114 | +75% | $234.04 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.09% | $5,730,000 | 25,430 | +12,846 | +102% | $225.32 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.52% | $3,468,000 | 12,584 | -75,603 | -86% | $275.59 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0% | $23,630,000 | 88,187 | +448 | +0.51% | $267.95 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.1% | $27,608,000 | 87,739 | -11,774 | -12% | $314.66 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.24% | $24,139,000 | 99,513 | -35,653 | -26% | $242.57 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $34,899,000 | 135,166 | +135,166 | NEW | $258.19 | Q2 2020 | |
| 30 Sep 2019 | -0.17% | $0 | 0 | -33,018 | -100% | $422.61 | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | +0.17% | $4,828,000 | 33,018 | +33,018 | NEW | $146.22 | Q2 2019 | |
| 31 Dec 2018 | -0.32% | $0 | 0 | -52,169 | -100% | $422.61 | Q4 2018 | ||
| 30 Sep 2018 | 0.32% | +0.01% | $9,434,000 | 52,169 | +1,271 | +2.5% | $180.84 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.31% | $8,563,000 | 50,898 | +50,898 | NEW | $168.24 | Q2 2018 |