| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0.01% | $75,995,461 | 88,081 | +1,353 | +1.6% | $862.79 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0.15% | $80,319,456 | 86,728 | +14,776 | +21% | $926.11 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0.02% | $71,228,826 | 71,952 | +1,889 | +2.7% | $989.95 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | -0.04% | $66,265,143 | 70,063 | -2,763 | $945.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.03% | $66,862,576 | 72,826 | +2,222 | +3.1% | $918.11 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.77% | $62,719,778 | 70,604 | +59,411 | +531% | $888.33 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.03% | $9,514,000 | 11,193 | +201 | +1.8% | $850.00 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.08% | $8,053,000 | 10,992 | +555 | +5.3% | $732.62 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0% | $6,889,000 | 10,437 | +3 | +0.03% | $660.06 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.14% | $5,895,000 | 10,434 | +1,063 | +11% | $564.98 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.19% | $5,045,000 | 9,371 | +1,542 | +20% | $538.36 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.03% | $3,890,000 | 7,829 | +260 | +3.4% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0.01% | $3,455,000 | 7,569 | -96 | -1.3% | $456.47 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.06% | $3,620,000 | 7,665 | +390 | +5.4% | $472.28 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.08% | $3,487,000 | 7,275 | +572 | +8.5% | $479.31 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.28% | $3,860,000 | 6,703 | +1,645 | +33% | $575.86 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | +0.47% | $2,871,000 | 5,058 | +2,547 | +101% | $567.62 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.02% | $1,128,000 | 2,511 | +74 | +3% | $449.22 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.01% | $964,000 | 2,437 | -50 | -2% | $395.57 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.02% | $877,000 | 2,487 | +88 | +3.7% | $352.63 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.01% | $904,000 | 2,399 | +42 | +1.8% | $376.82 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0% | $837,000 | 2,357 | -8 | -0.34% | $355.11 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.03% | $717,000 | 2,365 | +101 | +4.5% | $303.17 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.56% | $646,000 | 2,264 | +1,875 | +482% | $285.34 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0% | $114,000 | 389 | +1 | +0.26% | $293.06 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.24% | $112,000 | 388 | +388 | NEW | $288.66 | Q3 2019 |