| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.05% | $96,309,593 | 278,271 | -8,986 | -3.1% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.43% | $94,768,957 | 287,257 | +73,824 | +35% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.01% | $58,832,806 | 213,433 | +2,486 | +1.2% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.03% | $35,318,856 | 210,947 | -7,056 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.03% | $50,541,816 | 218,003 | +4,977 | +2.3% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0.85% | $36,746,985 | 213,026 | +190,812 | +859% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.17% | $35,665,243 | 22,214 | +3,704 | +20% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.02% | $24,533,339 | 18,510 | +446 | +2.5% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.04% | $20,163,940 | 18,064 | +897 | +5.2% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.13% | $14,258,567 | 17,167 | +3,227 | +23% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.08% | $12,091,974 | 13,940 | -1,858 | -12% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.04% | $10,135,049 | 15,798 | +1,124 | +7.7% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.2% | $8,204,674 | 14,674 | +5,950 | +68% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.06% | $3,874,000 | 8,724 | -2,166 | -20% | $444.06 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.03% | $5,290,000 | 10,890 | +1,051 | +11% | $485.77 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.15% | $6,195,000 | 9,839 | +5,559 | +130% | $629.64 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.05% | $2,848,000 | 4,280 | +1,548 | +57% | $665.42 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $1,325,000 | 2,732 | -437 | -14% | $484.99 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.09% | $1,476,000 | 3,169 | +2,622 | +479% | $465.76 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.03% | $254,000 | 547 | -461 | -46% | $464.35 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.06% | $469,000 | 1,008 | +1,008 | NEW | $465.28 | Q4 2020 |