| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0% | $48,483,368 | 208,917 | -66 | -0.03% | $232.07 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.04% | $46,429,753 | 208,983 | -10,070 | -4.6% | $222.17 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0.02% | $48,072,898 | 219,053 | -4,489 | -2% | $219.46 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.04% | $42,537,901 | 223,542 | +11,215 | $190.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | +0.08% | $46,586,454 | 212,327 | +19,158 | +9.9% | $219.41 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.05% | $35,996,189 | 193,169 | +15,357 | +8.6% | $186.35 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.03% | $34,377,420 | 177,812 | +6,520 | +3.8% | $193.34 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.05% | $30,896,715 | 171,292 | +14,471 | +9.2% | $180.37 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0% | $23,829,086 | 156,821 | +1,193 | +0.77% | $151.95 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.03% | $19,783,148 | 155,628 | +8,725 | +5.9% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.03% | $19,149,986 | 146,903 | +9,730 | +7.1% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0% | $14,168,348 | 137,173 | +157 | +0.11% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0% | $11,509,344 | 137,016 | +1,501 | +1.1% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.01% | $15,313,000 | 135,515 | -2,640 | -1.9% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.55% | $14,673,000 | 138,155 | +130,640 | +1738% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0.02% | $24,499,000 | 7,515 | +165 | +2.2% | $3260.01 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.05% | $24,507,000 | 7,350 | +359 | +5.1% | $3334.29 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.14% | $22,966,000 | 6,991 | +906 | +15% | $3285.08 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.02% | $20,933,000 | 6,085 | +100 | +1.7% | $3440.10 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.24% | $18,518,000 | 5,985 | +1,230 | +26% | $3094.07 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.13% | $15,487,000 | 4,755 | +530 | +13% | $3256.99 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | 0% | $13,303,000 | 4,225 | 0 | $3148.64 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | -0.3% | $11,656,000 | 4,225 | -935 | -18% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | 0% | $10,061,000 | 5,160 | 0 | $1949.81 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | +0.28% | $9,535,000 | 5,160 | +1,240 | +32% | $1847.87 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.03% | $6,805,000 | 3,920 | +120 | +3.2% | $1735.97 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +1.2% | $7,196,000 | 3,800 | +3,800 | NEW | $1893.68 | Q2 2019 |