| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.07% | $39,902,293 | 19,810 | -2,877 | -13% | $2014.25 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.12% | $53,018,158 | 22,687 | -4,401 | -16% | $2336.94 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | -0.12% | $70,685,000 | 27,088 | -3,523 | -12% | $2609.46 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.03% | $59,710,000 | 30,611 | -1,199 | $1950.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.34% | $54,089,000 | 31,810 | +15,240 | +92% | $1700.38 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.01% | $33,956,000 | 16,570 | -259 | -1.5% | $2049.25 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.27% | $27,646,000 | 16,829 | +11,694 | +228% | $1642.76 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $7,753,000 | 5,135 | +639 | +14% | $1509.83 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.01% | $7,057,000 | 4,496 | -440 | -8.9% | $1569.62 | Q4 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $5,843,000 | 4,936 | +110 | +2.3% | $1183.75 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $6,354,000 | 4,826 | +172 | +3.7% | $1316.62 | Q1 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $6,354,000 | 4,826 | +172 | +3.7% | $1316.62 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | 0% | $3,937,000 | 4,654 | 0 | $845.94 | Q4 2022 | ||
| 31 Dec 2022 | 0.07% | 0% | $3,937,000 | 4,654 | 0 | $845.94 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | 0% | $3,852,000 | 4,654 | 0 | $827.68 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | +0% | $2,963,000 | 4,654 | +4 | +0.09% | $636.66 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.08% | $5,526,000 | 4,650 | +4,650 | NEW | $1188.39 | Q1 2022 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -635 | -100% | $2009.05 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $310,000 | 635 | 0 | $488.19 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $363,000 | 635 | +635 | NEW | $571.65 | Q4 2019 | |
| 30 Sep 2018 | -0.37% | $0 | 0 | -50,000 | -100% | $2009.05 | Q3 2018 | ||
| 30 Jun 2018 | 0.37% | -0.8% | $14,947,000 | 50,000 | -108,457 | -68% | $298.94 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | 0% | $56,468,000 | 158,457 | 0 | $356.36 | Q1 2018 | ||
| 31 Dec 2017 | 1.3% | +1.3% | $49,860,000 | 158,457 | +158,457 | NEW | $314.66 | Q4 2017 |