| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.61% | $14,400,529 | 41,608 | -18,362 | -31% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.02% | $19,784,702 | 59,970 | -752 | -1.2% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.01% | $16,738,019 | 60,722 | +402 | +0.67% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $10,099,378 | 60,320 | +1,333 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.07% | $13,675,546 | 58,987 | -2,792 | -4.5% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +1% | $10,656,878 | 61,779 | +56,157 | +999% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.04% | $9,026,290 | 5,622 | -334 | -5.6% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0% | $7,894,142 | 5,956 | +36 | +0.61% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.4% | $6,608,200 | 5,920 | -4,572 | -44% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.04% | $8,714,445 | 10,492 | +832 | +8.6% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.01% | $8,379,374 | 9,660 | +101 | +1.1% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.01% | $6,132,481 | 9,559 | +151 | +1.6% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0% | $5,260,000 | 9,408 | -97 | -1% | $559.10 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.05% | $4,220,000 | 9,505 | +1,066 | +13% | $443.98 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.03% | $4,099,000 | 8,439 | +494 | +6.2% | $485.72 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.02% | $5,003,000 | 7,945 | -916 | -10% | $629.70 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.46% | $5,896,000 | 8,861 | -22,962 | -72% | $665.39 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0% | $15,432,000 | 31,823 | -26 | -0.08% | $484.93 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0% | $15,187,000 | 31,849 | -92 | -0.29% | $476.84 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0% | $14,809,000 | 31,941 | -40 | -0.13% | $463.64 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | 0% | $14,003,000 | 31,981 | 0 | $437.85 | Q4 2020 | ||
| 30 Sep 2020 | 0.36% | -0% | $11,652,000 | 31,981 | -14 | -0.04% | $364.34 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.02% | $10,098,000 | 31,995 | +1,828 | +6.1% | $315.61 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0% | $7,153,000 | 30,167 | +47 | +0.16% | $237.11 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.01% | $9,518,000 | 30,120 | +1,135 | +3.9% | $316.00 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | 0% | $8,002,000 | 28,985 | 0 | $276.07 | Q3 2019 | ||
| 30 Jun 2019 | 0.24% | 0% | $8,343,000 | 28,985 | 0 | $287.84 | Q2 2019 | ||
| 31 Mar 2019 | 0.24% | +0% | $8,716,000 | 28,985 | +16 | +0.06% | $300.71 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0% | $7,366,000 | 28,969 | +276 | +0.96% | $254.27 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.16% | $7,080,000 | 28,693 | +25,374 | +765% | $246.75 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $805,000 | 3,319 | +3,319 | NEW | $242.54 | Q2 2018 |