| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.09% | $22,430,893 | 97,179 | +4,484 | +4.8% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.05% | $20,353,076 | 92,695 | -2,339 | -2.5% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.17% | $20,849,544 | 95,034 | +8,020 | +9.2% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.02% | $16,555,314 | 87,014 | -1,153 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.01% | $20,932,647 | 88,167 | -295 | -0.33% | $237.42 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.01% | $16,483,154 | 88,462 | +531 | +0.6% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.02% | $16,992,670 | 87,931 | +701 | +0.8% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.02% | $15,734,547 | 87,230 | +1,199 | +1.4% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.13% | $13,071,550 | 86,031 | +6,850 | +8.7% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.01% | $10,065,489 | 79,181 | +283 | +0.36% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.01% | $10,285,143 | 78,898 | -721 | -0.91% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $8,223,847 | 79,619 | -584 | -0.73% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.04% | $6,737,052 | 80,203 | +3,044 | +3.9% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.09% | $8,719,000 | 77,159 | +4,397 | +6% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +1.4% | $7,728,000 | 72,762 | +70,306 | +2863% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.05% | $8,006,000 | 2,456 | +89 | +3.8% | $3259.77 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.06% | $7,892,000 | 2,367 | +120 | +5.3% | $3334.18 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0% | $7,381,000 | 2,247 | +3 | +0.13% | $3284.82 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.03% | $7,720,000 | 2,244 | +47 | +2.1% | $3440.29 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.1% | $6,798,000 | 2,197 | +203 | +10% | $3094.22 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.01% | $6,494,000 | 1,994 | +9 | +0.45% | $3256.77 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.02% | $6,250,000 | 1,985 | +29 | +1.5% | $3148.61 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.03% | $5,396,000 | 1,956 | +49 | +2.6% | $2758.69 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $3,718,000 | 1,907 | +1,907 | NEW | $1949.66 | Q1 2020 |