| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | -0.27% | $60,866,173 | 181,144 | -8,236 | -4.3% | $336.01 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | -0.37% | $50,653,555 | 189,380 | -13,047 | -6.4% | $267.47 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | -0.06% | $40,772,759 | 202,427 | -2,673 | -1.3% | $201.42 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +0.16% | $33,679,415 | 205,100 | +7,957 | $164.21 | Q1 2025 | ||
| 31 Dec 2024 | 7.2% | +0.03% | $37,319,170 | 197,143 | +893 | +0.46% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | -0.3% | $32,548,062 | 196,250 | -9,587 | -4.7% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 7.3% | -0.16% | $37,493,208 | 205,837 | -4,090 | -1.9% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 7% | -0.01% | $31,684,282 | 209,927 | -280 | -0.13% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 6.4% | -0.33% | $29,609,670 | 210,207 | -10,868 | -4.9% | $140.86 | Q4 2023 | |
| 30 Sep 2023 | 6.4% | -0.05% | $28,929,874 | 221,075 | -1,836 | -0.82% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | +0.11% | $26,682,447 | 222,911 | +4,347 | +2% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | +0.1% | $22,671,643 | 218,564 | +3,924 | +1.8% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | -0.2% | $19,108,853 | 214,640 | -9,075 | -4.1% | $89.03 | Q4 2022 | |
| 30 Sep 2022 | 5.9% | +5.6% | $21,398,000 | 223,715 | +213,569 | +2105% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | +0.78% | $22,111,000 | 10,146 | +1,434 | +16% | $2179.28 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | +0.22% | $24,231,000 | 8,712 | +366 | +4.4% | $2781.34 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | -0.06% | $24,179,000 | 8,346 | -85 | -1% | $2897.08 | Q4 2021 | |
| 30 Sep 2021 | 5.8% | +0.03% | $22,540,000 | 8,431 | +47 | +0.56% | $2673.47 | Q3 2021 | |
| 30 Jun 2021 | 5% | -0.04% | $20,472,000 | 8,384 | -65 | -0.77% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | -0.03% | $17,426,000 | 8,449 | -55 | -0.65% | $2062.49 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | -0.07% | $14,904,000 | 8,504 | -137 | -1.6% | $1752.59 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | +0.06% | $12,664,000 | 8,641 | +118 | +1.4% | $1465.57 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | -0.09% | $12,086,000 | 8,523 | -156 | -1.8% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | +1.8% | $10,085,000 | 8,679 | +3,347 | +63% | $1162.00 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.05% | $7,142,000 | 5,332 | +95 | +1.8% | $1339.46 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.1% | $6,395,000 | 5,237 | +198 | +3.9% | $1221.12 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +1.2% | $5,456,000 | 5,039 | +2,570 | +104% | $1082.75 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.06% | $2,906,000 | 2,469 | +99 | +4.2% | $1176.99 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +1.1% | $2,477,000 | 2,370 | +1,984 | +514% | $1045.15 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.01% | $466,000 | 386 | +14 | +3.8% | $1207.25 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.05% | $420,000 | 372 | +88 | +31% | $1129.03 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.01% | $295,000 | 284 | +13 | +4.8% | $1038.73 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0% | $285,000 | 271 | +8 | +3% | $1051.66 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.01% | $256,000 | 263 | +22 | +9.1% | $973.38 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.13% | $224,000 | 241 | +241 | NEW | $929.46 | Q2 2017 |