| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0% | $160,265,781 | 398,354 | -1,034 | -0.26% | $402.32 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.01% | $154,854,709 | 399,388 | +6,799 | +1.7% | $387.73 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0% | $128,207,790 | 392,589 | +728 | +0.19% | $326.57 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.01% | $111,825,374 | 391,861 | -5,662 | $285.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.02% | $121,908,378 | 397,523 | +16,302 | +4.3% | $306.67 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.06% | $110,535,029 | 381,221 | +46,448 | +14% | $289.95 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.42% | $91,878,450 | 334,773 | +334,773 | NEW | $274.45 | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -6 | -100% | $474.64 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $1,441 | 6 | 0 | $240.17 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $1,746 | 6 | 0 | $291.00 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $1,916 | 6 | 0 | $319.33 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $1,984 | 6 | 0 | $330.67 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $2,000 | 6 | 0 | $333.33 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $2,000 | 6 | 0 | $333.33 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | 0% | $1,000 | 6 | 0 | $166.67 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | 0% | $1,000 | 6 | 0 | $166.67 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | 0% | $1,000 | 6 | 0 | $166.67 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $1,000 | 6 | 0 | $166.67 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $1,000 | 6 | +6 | NEW | $166.67 | Q4 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -6 | -100% | $474.64 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $1,000 | 6 | +6 | NEW | $166.67 | Q4 2016 |