| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +1.1% | $72,587,842 | 473,842 | +374,813 | +378% | $153.19 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.06% | $91,134,381 | 99,029 | -3,698 | -3.6% | $920.28 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.05% | $105,611,584 | 102,727 | -2,856 | -2.7% | $1028.08 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.02% | $84,058,503 | 105,583 | -1,420 | $796.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.07% | $113,435,767 | 107,003 | -4,803 | -4.3% | $1060.12 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.02% | $99,998,034 | 111,806 | -1,480 | -1.3% | $894.39 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $89,118,580 | 113,286 | -2,090 | -1.8% | $786.67 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.05% | $87,962,575 | 115,376 | -4,856 | -4% | $762.40 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.03% | $84,942,937 | 120,232 | -3,066 | -2.5% | $706.49 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0.02% | $68,918,842 | 123,298 | -2,006 | -1.6% | $558.96 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.02% | $70,417,206 | 125,304 | -3,296 | -2.6% | $561.97 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.01% | $59,762,992 | 128,600 | -1,444 | -1.1% | $464.72 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.06% | $50,492,000 | 130,044 | +10,044 | +8.4% | $388.27 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.05% | $45,313,000 | 120,000 | +8,095 | +7.2% | $377.61 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.09% | $53,213,000 | 111,905 | -12,736 | -10% | $475.52 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.03% | $69,411,000 | 124,641 | -5,509 | -4.2% | $556.89 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.02% | $84,482,000 | 130,150 | -3,070 | -2.3% | $649.11 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | +0.01% | $82,899,000 | 133,220 | +1,240 | +0.94% | $622.27 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.02% | $72,530,000 | 131,980 | +4,435 | +3.5% | $549.55 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.02% | $63,787,000 | 127,545 | +4,272 | +3.5% | $500.11 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.02% | $67,853,000 | 123,273 | +3,604 | +3% | $550.43 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.09% | $58,039,000 | 119,669 | +13,514 | +13% | $485.00 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.03% | $42,999,000 | 106,155 | +4,263 | +4.2% | $405.06 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.01% | $29,200,000 | 101,892 | +1,128 | +1.1% | $286.58 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.51% | $28,448,000 | 100,764 | +100,764 | NEW | $282.32 | Q4 2019 |