| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.06% | $4,777,397 | 2,226 | -47 | -2.1% | $2146.18 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.07% | $4,066,761 | 2,273 | +64 | +2.9% | $1789.16 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.25% | $4,321,842 | 2,209 | -162 | -6.8% | $1956.47 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.51% | $4,396,119 | 2,371 | +437 | $1854.12 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.95% | $4,086,581 | 1,934 | -658 | -25% | $2113.02 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.16% | $4,771,742 | 2,592 | -134 | -4.9% | $1840.95 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.46% | $4,589,521 | 2,726 | -397 | -13% | $1683.61 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.81% | $5,106,105 | 3,123 | -712 | -19% | $1635.00 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.37% | $5,441,750 | 3,835 | -502 | -12% | $1418.97 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.25% | $5,985,494 | 4,337 | -418 | -8.8% | $1380.10 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.37% | $6,102,805 | 4,755 | +627 | +15% | $1283.45 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.59% | $4,016,957 | 4,128 | +1,619 | +65% | $973.10 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.1% | $1,902,725 | 2,509 | -401 | -14% | $758.36 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -1.1% | $2,321,000 | 2,910 | -7,128 | -71% | $797.59 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.33% | $6,563,000 | 10,038 | +2,997 | +43% | $653.82 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.01% | $4,686,000 | 7,041 | +103 | +1.5% | $665.53 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.07% | $5,757,000 | 6,938 | +926 | +15% | $829.78 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.24% | $5,069,000 | 6,012 | -3,283 | -35% | $843.15 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.16% | $7,740,000 | 9,295 | +2,112 | +29% | $832.71 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.07% | $6,003,000 | 7,183 | -1,137 | -14% | $835.72 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.19% | $4,778,000 | 8,320 | +3,320 | +66% | $574.28 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.13% | $1,594,000 | 5,000 | +5,000 | NEW | $318.80 | Q3 2020 | |
| 30 Jun 2020 | -0.17% | $0 | 0 | -2,435 | -100% | $2101.95 | Q2 2020 | ||
| 31 Mar 2020 | 0.17% | -0.27% | $811,000 | 2,435 | -3,825 | -61% | $333.06 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.38% | $3,332,000 | 6,260 | -7,147 | -53% | $532.27 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0.09% | $6,322,000 | 13,407 | -1,394 | -9.4% | $471.54 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0.01% | $6,664,000 | 14,801 | +119 | +0.81% | $450.24 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.58% | $5,979,000 | 14,682 | -11,840 | -45% | $407.23 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.11% | $10,000,000 | 26,522 | +2,461 | +10% | $377.05 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | +0.81% | $10,882,000 | 24,061 | +24,061 | NEW | $452.27 | Q3 2018 |