| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.02% | $65,697,630 | 54,069 | +444 | +0.83% | $1215.07 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.12% | $57,839,579 | 53,625 | +2,740 | +5.4% | $1078.59 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.18% | $45,579,768 | 50,885 | -4,420 | -8% | $895.74 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0% | $37,596,126 | 55,305 | +89 | $679.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.18% | $34,792,798 | 55,216 | -6,803 | -11% | $630.12 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.03% | $48,027,881 | 62,019 | -786 | -1.3% | $774.41 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.25% | $51,783,523 | 62,805 | -7,011 | -10% | $824.51 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.03% | $48,771,134 | 69,816 | -995 | -1.4% | $698.57 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.24% | $41,162,221 | 70,811 | -8,926 | -11% | $581.30 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.09% | $36,572,058 | 79,737 | -3,706 | -4.4% | $458.66 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.11% | $40,471,587 | 83,443 | -4,531 | -5.2% | $485.02 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0% | $35,116,442 | 87,974 | +61 | +0.07% | $399.17 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.01% | $33,145,666 | 87,913 | +708 | +0.81% | $377.03 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.01% | $26,391,000 | 87,205 | -394 | -0.45% | $302.63 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.02% | $27,951,000 | 87,599 | -884 | -1% | $319.08 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0% | $32,390,000 | 88,483 | +124 | +0.14% | $366.06 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0% | $38,004,000 | 88,359 | +8 | +0.01% | $430.11 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.03% | $29,555,000 | 88,351 | -2,171 | -2.4% | $334.52 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.03% | $29,348,000 | 90,522 | +1,842 | +2.1% | $324.21 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.01% | $29,300,000 | 88,680 | -367 | -0.41% | $330.40 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.08% | $23,055,000 | 89,047 | +6,498 | +7.9% | $258.91 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0.08% | $15,993,000 | 82,549 | -7,576 | -8.4% | $193.74 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.09% | $17,527,000 | 90,125 | -8,409 | -8.5% | $194.47 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | +0.03% | $14,163,000 | 98,534 | +3,047 | +3.2% | $143.74 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | +0.93% | $17,013,000 | 95,487 | +95,487 | NEW | $178.17 | Q4 2019 |