| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.2% | $39,710,619 | 36,951 | +5,491 | +17% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0.19% | $24,003,821 | 31,460 | -6,979 | -18% | $762.99 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.26% | $29,964,703 | 38,439 | +7,748 | +25% | $779.54 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.1% | $25,348,075 | 30,691 | +2,407 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $21,835,338 | 28,284 | +319 | +1.1% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.17% | $24,775,379 | 27,965 | -3,807 | -12% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.03% | $28,765,780 | 31,772 | +588 | +1.9% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0% | $24,259,933 | 31,184 | +19 | +0.06% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $18,166,725 | 31,165 | -238 | -0.76% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.4% | $16,867,636 | 31,403 | -9,881 | -24% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.02% | $19,361,484 | 41,284 | -577 | -1.4% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.36% | $14,376,015 | 41,861 | -13,499 | -24% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.01% | $20,252,981 | 55,360 | +315 | +0.57% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.04% | $17,799,000 | 55,045 | +1,613 | +3% | $323.35 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.03% | $17,324,000 | 53,432 | +879 | +1.7% | $324.23 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.16% | $15,050,000 | 52,553 | -7,710 | -13% | $286.38 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.06% | $16,646,000 | 60,263 | +2,768 | +4.8% | $276.22 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.31% | $13,284,000 | 57,495 | -16,871 | -23% | $231.05 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.48% | $17,068,000 | 74,366 | +27,013 | +57% | $229.51 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.16% | $8,846,000 | 47,353 | -10,395 | -18% | $186.81 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.04% | $9,750,000 | 57,748 | +2,410 | +4.4% | $168.84 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | +0.88% | $8,191,000 | 55,338 | +51,963 | +1540% | $148.02 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.04% | $554,000 | 3,375 | +1,824 | +118% | $164.15 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $215,000 | 1,551 | +1,551 | NEW | $138.62 | Q1 2020 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -2,039 | -100% | $1038.27 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | +0.03% | $219,000 | 2,039 | +2,039 | NEW | $107.41 | Q3 2018 |