| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.01% | $106,312,578 | 307,173 | -2,741 | -0.88% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.21% | $102,243,727 | 309,914 | +58,290 | +23% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.03% | $69,360,156 | 251,624 | +10,473 | +4.3% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.09% | $40,375,912 | 241,151 | -41,967 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.1% | $65,638,078 | 283,118 | -33,961 | -11% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.59% | $54,696,131 | 317,079 | +282,911 | +828% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.03% | $54,857,748 | 34,168 | -1,132 | -3.2% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.12% | $46,786,972 | 35,300 | -6,213 | -15% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.16% | $46,338,886 | 41,513 | -10,062 | -20% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.08% | $42,837,162 | 51,575 | -6,349 | -11% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.25% | $50,245,016 | 57,924 | -19,605 | -25% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.04% | $49,737,954 | 77,529 | -4,290 | -5.2% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.01% | $45,747,458 | 81,819 | -1,470 | -1.8% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.01% | $36,979,000 | 83,289 | +1,239 | +1.5% | $443.98 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.01% | $39,861,000 | 82,050 | +1,635 | +2% | $485.81 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.03% | $50,635,000 | 80,415 | +3,487 | +4.5% | $629.67 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0% | $51,189,000 | 76,928 | -554 | -0.72% | $665.41 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0% | $37,572,000 | 77,482 | +632 | +0.82% | $484.91 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.03% | $36,647,000 | 76,850 | +4,688 | +6.5% | $476.86 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.01% | $33,458,000 | 72,162 | +980 | +1.4% | $463.65 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.03% | $31,167,000 | 71,182 | +4,223 | +6.3% | $437.85 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.11% | $24,394,000 | 66,959 | +15,326 | +30% | $364.31 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.04% | $16,294,000 | 51,633 | +6,039 | +13% | $315.57 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.06% | $10,810,000 | 45,594 | +9,720 | +27% | $237.09 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0% | $11,337,000 | 35,874 | -412 | -1.1% | $316.02 | Q4 2019 | |
| 31 Dec 2019 | 0% | $2,000 | 5 | 0 | $400.00 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2019 | |||
| 30 Sep 2019 | 0.22% | +0.12% | $10,017,000 | 36,286 | +19,720 | +119% | $276.06 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2019 | |||
| 30 Jun 2019 | 0.11% | -0.01% | $4,770,000 | 16,566 | -804 | -4.6% | $287.94 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $5,223,000 | 17,370 | +52 | +0.3% | $300.69 | Q1 2019 | |
| 31 Mar 2019 | 0% | $2,000 | 5 | 0 | $400.00 * | Q1 2019 | |||
| 31 Dec 2018 | 0.11% | -0.02% | $4,404,000 | 17,318 | -3,283 | -16% | $254.30 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.01% | $5,084,000 | 20,601 | -2,207 | -9.7% | $246.78 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.14% | $5,533,000 | 22,808 | +22,808 | NEW | $242.59 | Q2 2018 |