| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0% | $27,542,984 | 79,581 | +151 | +0.19% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.31% | $26,204,752 | 79,430 | -15,127 | -16% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.28% | $26,064,637 | 94,557 | -14,220 | -13% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.22% | $18,212,533 | 108,777 | -17,073 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.93% | $29,177,064 | 125,850 | +53,843 | +75% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.9% | $12,421,197 | 72,007 | +65,562 | +1017% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.64% | $10,348,363 | 6,445 | -5,218 | -45% | $1605.64 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.05% | $15,458,045 | 11,663 | -493 | -4.1% | $1325.39 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.03% | $13,569,358 | 12,156 | +376 | +3.2% | $1116.27 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0% | $9,784,100 | 11,780 | -16 | -0.14% | $830.57 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0% | $10,232,178 | 11,796 | -35 | -0.3% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.06% | $7,589,996 | 11,831 | +1,330 | +13% | $641.53 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.35% | $5,871,195 | 10,501 | +7,800 | +289% | $559.11 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $1,199,000 | 2,701 | +3 | +0.11% | $443.91 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $1,311,000 | 2,698 | +161 | +6.3% | $485.92 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.02% | $1,597,000 | 2,537 | -783 | -24% | $629.48 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.02% | $2,209,000 | 3,320 | +709 | +27% | $665.36 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $1,266,000 | 2,611 | +2 | +0.08% | $484.87 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $1,244,000 | 2,609 | -98 | -3.6% | $476.81 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $1,255,000 | 2,707 | +331 | +14% | $463.61 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $1,040,000 | 2,376 | -133 | -5.3% | $437.71 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $914,000 | 2,509 | +83 | +3.4% | $364.29 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $766,000 | 2,426 | -244 | -9.1% | $315.75 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $633,000 | 2,670 | +252 | +10% | $237.08 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $764,000 | 2,418 | +843 | +54% | $315.96 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $435,000 | 1,575 | -684 | -30% | $276.19 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $650,000 | 2,259 | -1,062 | -32% | $287.74 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $999,000 | 3,321 | +3,321 | NEW | $300.81 | Q1 2019 |