| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.35% | $51,241,097 | 113,940 | -51,376 | -31% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.34% | $73,519,332 | 165,316 | +43,022 | +35% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.06% | $38,847,912 | 122,294 | +9,053 | +8% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.04% | $29,347,538 | 113,241 | +7,015 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.22% | $42,898,308 | 106,226 | +22,852 | +27% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.05% | $21,813,140 | 83,374 | +7,655 | +10% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.01% | $14,983,276 | 75,719 | +965 | +1.3% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.01% | $13,141,006 | 74,754 | +2,484 | +3.4% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.03% | $17,957,650 | 72,270 | -3,074 | -4.1% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.18% | $18,852,576 | 75,344 | +15,063 | +25% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.36% | $15,779,757 | 60,281 | +28,357 | +89% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.08% | $6,622,953 | 31,924 | +6,702 | +27% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.21% | $3,106,846 | 25,222 | -27,774 | -52% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.65% | $14,057,000 | 52,996 | +37,634 | +245% | $265.25 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.35% | $10,345,000 | 15,362 | -9,811 | -39% | $673.41 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.05% | $27,126,000 | 25,173 | +1,113 | +4.6% | $1077.58 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.05% | $25,426,000 | 24,060 | +1,101 | +4.8% | $1056.77 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.19% | $17,804,000 | 22,959 | +4,365 | +23% | $775.47 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.11% | $12,016,000 | 18,594 | +2,374 | +15% | $646.23 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | 0% | $10,834,000 | 16,220 | 0 | $667.94 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $16,227,000 | 18,986 | 0 | $854.68 * | Q4 2020 |