| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0% | $68,885,239 | 199,033 | -312 | -0.16% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.31% | $65,766,021 | 199,345 | -46,461 | -19% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.01% | $67,756,505 | 245,806 | -2,347 | -0.95% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | +0% | $41,548,223 | 248,153 | +85 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.25% | $57,511,992 | 248,068 | -44,732 | -15% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.97% | $50,508,000 | 292,800 | +241,929 | +476% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.31% | $81,674,917 | 50,871 | -9,580 | -16% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.52% | $80,122,360 | 60,451 | -19,314 | -24% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.41% | $89,037,682 | 79,765 | +16,608 | +26% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $52,456,941 | 63,157 | -561 | -0.88% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.36% | $55,270,905 | 63,718 | -17,717 | -22% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0% | $52,243,810 | 81,435 | +68 | +0.08% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0% | $45,494,731 | 81,367 | -245 | -0.3% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.01% | $36,237,000 | 81,612 | -858 | -1% | $444.02 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.09% | $40,064,000 | 82,470 | +7,497 | +10% | $485.80 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.1% | $47,209,000 | 74,973 | -7,187 | -8.7% | $629.68 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.2% | $54,671,000 | 82,160 | -13,667 | -14% | $665.42 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $46,469,000 | 95,827 | -963 | -0.99% | $484.93 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0% | $46,153,000 | 96,790 | -296 | -0.3% | $476.84 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0% | $45,015,000 | 97,086 | -326 | -0.33% | $463.66 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.07% | $42,652,000 | 97,412 | -6,372 | -6.1% | $437.85 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $37,810,000 | 103,784 | -1,055 | -1% | $364.31 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.09% | $33,089,000 | 104,839 | -8,780 | -7.7% | $315.62 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.13% | $26,939,000 | 113,619 | -13,955 | -11% | $237.10 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.2% | $40,316,000 | 127,574 | +25,672 | +25% | $316.02 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.09% | $28,132,000 | 101,902 | +12,310 | +14% | $276.07 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.23% | $25,790,000 | 89,592 | +29,394 | +49% | $287.86 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.52% | $18,102,000 | 60,198 | +60,198 | NEW | $300.71 | Q1 2019 |