| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.33% | $20,755,673 | 66,143 | -71,092 | -52% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.11% | $33,423,584 | 137,235 | +26,450 | +24% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.04% | $19,652,151 | 110,785 | -9,133 | -7.6% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.07% | $18,734,789 | 119,918 | +17,272 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.03% | $19,547,904 | 102,646 | +7,017 | +7.3% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.03% | $15,988,213 | 95,629 | +7,536 | +8.6% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.09% | $16,158,018 | 88,093 | +17,633 | +25% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.03% | $10,728,240 | 70,460 | +5,408 | +8.3% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.04% | $9,167,778 | 65,052 | +6,694 | +11% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.03% | $7,694,502 | 58,358 | -4,774 | -7.6% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.19% | $7,637,078 | 63,132 | +32,713 | +108% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.01% | $3,163,576 | 30,419 | -1,311 | -4.1% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.01% | $2,815,403 | 31,730 | -2,295 | -6.7% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.2% | $3,272,000 | 34,025 | +31,451 | +1222% | $96.16 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.11% | $5,630,000 | 2,574 | -926 | -26% | $2187.26 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.06% | $9,775,000 | 3,500 | +463 | +15% | $2792.86 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.13% | $8,788,000 | 3,037 | +936 | +45% | $2893.65 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.06% | $5,600,000 | 2,101 | +367 | +21% | $2665.40 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.1% | $4,483,000 | 1,734 | +556 | +47% | $2585.35 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.04% | $2,437,000 | 1,178 | +144 | +14% | $2068.76 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.28% | $2,140,000 | 1,034 | +1,034 | NEW | $2069.63 | Q4 2020 |