| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0% | $58,182,203 | 66,194 | -119 | -0.18% | $878.96 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.01% | $50,274,907 | 66,313 | -632 | -0.94% | $758.15 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.01% | $46,759,729 | 66,945 | -717 | -1.1% | $698.48 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | +0% | $41,128,175 | 67,662 | +75 | $607.85 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.17% | $42,987,359 | 67,587 | -10,888 | -14% | $636.03 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.58% | $49,582,075 | 78,475 | -39,510 | -33% | $631.82 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.22% | $59,677,993 | 117,985 | -20,891 | -15% | $505.81 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.4% | $77,185,892 | 138,876 | +34,900 | +34% | $555.79 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $47,901,743 | 103,976 | -980 | -0.93% | $460.70 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0.01% | $40,882,462 | 104,956 | +1,050 | +1% | $389.52 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.13% | $40,527,496 | 103,906 | +14,491 | +16% | $390.04 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.03% | $30,053,275 | 89,415 | +3,413 | +4% | $336.11 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0% | $25,026,582 | 86,002 | -195 | -0.23% | $291.00 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.01% | $20,887,000 | 86,197 | -1,018 | -1.2% | $242.32 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.22% | $21,459,000 | 87,215 | -35,232 | -29% | $246.05 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0.01% | $34,745,000 | 122,447 | -1,012 | -0.82% | $283.76 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.04% | $39,275,000 | 123,459 | -6,121 | -4.7% | $318.12 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | -0.01% | $36,233,000 | 129,580 | -808 | -0.62% | $279.62 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0.22% | $40,044,000 | 130,388 | +31,857 | +32% | $307.11 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.29% | $31,079,000 | 98,531 | +38,732 | +65% | $315.42 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.42% | $16,290,000 | 59,799 | +59,799 | NEW | $272.41 | Q4 2020 |