| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0.8% | $25,223,972 | 269,027 | +244,947 | +1017% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.17% | $28,869,994 | 24,080 | +3,924 | +19% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0% | $26,991,504 | 20,156 | -86 | -0.42% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0.32% | $18,876,272 | 20,242 | -6,910 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $24,201,121 | 27,152 | -309 | -1.1% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.1% | $19,477,263 | 27,461 | -2,640 | -8.8% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.25% | $20,314,563 | 30,101 | +7,050 | +31% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0% | $13,999,564 | 23,051 | +82 | +0.36% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.19% | $11,183,147 | 22,969 | +6,147 | +37% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.39% | $6,351,987 | 16,822 | +13,679 | +435% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.03% | $1,384,460 | 3,143 | +824 | +36% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $801,168 | 2,319 | +59 | +2.6% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | 0% | $666,429 | 2,260 | 0 | $294.88 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | -0% | $532,000 | 2,260 | -165 | -6.8% | $235.40 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.13% | $424,000 | 2,425 | -8,315 | -77% | $174.85 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.01% | $4,023,000 | 10,740 | -236 | -2.2% | $374.58 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.02% | $6,612,000 | 10,976 | +437 | +4.1% | $602.41 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0% | $6,432,000 | 10,539 | +4 | +0.04% | $610.30 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.02% | $5,565,000 | 10,535 | -513 | -4.6% | $528.24 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.35% | $5,763,000 | 11,048 | +8,221 | +291% | $521.63 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.02% | $1,529,000 | 2,827 | -365 | -11% | $540.86 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0% | $1,596,000 | 3,192 | -16 | -0.5% | $500.00 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.01% | $1,460,000 | 3,208 | +233 | +7.8% | $455.11 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0% | $1,117,000 | 2,975 | +8 | +0.27% | $375.46 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $960,000 | 2,967 | +70 | +2.4% | $323.56 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $775,000 | 2,897 | -41 | -1.4% | $267.52 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.01% | $1,079,000 | 2,938 | -179 | -5.7% | $367.26 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0% | $1,111,000 | 3,117 | -79 | -2.5% | $356.43 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0% | $855,000 | 3,196 | -117 | -3.5% | $267.52 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.06% | $1,239,000 | 3,313 | -1,393 | -30% | $373.98 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.15% | $1,842,000 | 4,706 | -3,167 | -40% | $391.42 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.01% | $2,326,000 | 7,873 | -256 | -3.1% | $295.44 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.09% | $1,560,000 | 8,129 | +3,787 | +87% | $191.91 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $787,000 | 4,342 | -57 | -1.3% | $181.25 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.09% | $657,000 | 4,399 | +4,399 | NEW | $149.35 | Q2 2017 |