| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +1.4% | $58,059,030 | 28,824 | +28,824 | NEW | $2014.26 | Q4 2025 | |
| 30 Sep 2025 | -1.9% | $0 | 0 | -18,310 | -100% | $2025.32 | Q3 2025 | ||
| 30 Jun 2025 | 1.9% | -0.68% | $47,855,565 | 18,310 | -6,722 | -27% | $2613.63 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.91% | $47,435,000 | 25,032 | +12,473 | $1894.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.96% | $21,355,826 | 12,559 | -17,535 | -58% | $1700.44 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.6% | $61,752,665 | 30,094 | +8,930 | +42% | $2051.99 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +1.4% | $34,008,158 | 21,164 | +20,315 | +2393% | $1606.89 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -3.2% | $1,283,654 | 849 | -49,615 | -98% | $1511.96 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +1.9% | $78,717,386 | 50,464 | +36,196 | +254% | $1559.87 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0.25% | $18,090,112 | 14,268 | +4,192 | +42% | $1267.88 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.56% | $11,936,030 | 10,076 | +10,059 | +59171% | $1184.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.1% | $22,407 | 17 | -1,438 | -99% | $1318.06 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.04% | $1,231,509 | 1,455 | -1,155 | -44% | $846.40 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.09% | $2,161,000 | 2,610 | +2,558 | +4919% | $827.97 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.4% | $33,000 | 52 | -17,981 | -100% | $634.62 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.5% | $21,412,000 | 18,033 | +13,837 | +330% | $1187.38 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.3% | $5,690,000 | 4,196 | -6,482 | -61% | $1356.05 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | -0.5% | $17,933,000 | 10,678 | -5,534 | -34% | $1679.43 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.39% | $25,255,000 | 16,212 | +5,073 | +46% | $1557.80 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.58% | $16,425,000 | 11,139 | -5,324 | -32% | $1474.55 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.67% | $27,579,000 | 16,463 | -8,732 | -35% | $1675.21 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.92% | $27,274,000 | 25,195 | +16,409 | +187% | $1082.52 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.48% | $8,661,000 | 8,786 | +8,786 | NEW | $985.77 | Q2 2020 | |
| 31 Mar 2020 | -0.82% | $0 | 0 | -27,918 | -100% | $2025.32 | Q1 2020 | ||
| 31 Dec 2019 | 0.82% | +0.64% | $15,975,000 | 27,918 | +22,025 | +374% | $572.21 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.33% | $3,605,000 | 5,893 | -9,700 | -62% | $611.74 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.45% | $9,539,000 | 15,593 | +15,593 | NEW | $611.75 | Q2 2019 |