| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.44% | $65,821,125 | 702,017 | +595,286 | +558% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.02% | $127,963,529 | 106,731 | -2,226 | -2% | $1198.93 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.01% | $145,907,931 | 108,957 | +569 | +0.52% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.02% | $101,075,499 | 108,388 | +2,581 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.06% | $94,308,380 | 105,807 | -7,516 | -6.6% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.05% | $80,376,557 | 113,323 | +8,795 | +8.4% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.03% | $70,544,112 | 104,528 | +4,418 | +4.4% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.21% | $60,799,839 | 100,110 | +33,056 | +49% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.01% | $32,646,967 | 67,054 | +1,888 | +2.9% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.01% | $24,606,591 | 65,166 | +1,723 | +2.7% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0% | $27,946,180 | 63,443 | +681 | +1.1% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.02% | $21,683,103 | 62,762 | +4,895 | +8.5% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.07% | $17,063,959 | 57,867 | +17,011 | +42% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.15% | $9,619,000 | 40,856 | +40,856 | NEW | $235.44 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -844 | -100% | $75.86 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.07% | $316,000 | 844 | -13,836 | -94% | $374.41 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.12% | $8,844,000 | 14,680 | +13,720 | +1429% | $602.45 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $586,000 | 960 | -218 | -19% | $610.42 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.09% | $623,000 | 1,178 | -11,097 | -90% | $528.86 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.01% | $6,404,000 | 12,275 | +963 | +8.5% | $521.71 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $6,117,000 | 11,312 | +709 | +6.7% | $540.75 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $5,302,000 | 10,603 | -313 | -2.9% | $500.05 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.04% | $4,967,000 | 10,916 | +3,617 | +50% | $455.02 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.07% | $2,741,000 | 7,299 | +7,299 | NEW | $375.53 | Q1 2020 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -649 | -100% | $75.86 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0.02% | $228,000 | 649 | -1,386 | -68% | $351.31 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $749,000 | 2,035 | 0 | $368.06 | Q4 2013 |