| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.52% | $55,507,839 | 362,441 | +283,476 | +359% | $153.15 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0.16% | $72,635,955 | 78,965 | -14,854 | -16% | $919.85 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.11% | $96,365,000 | 93,819 | +8,438 | +9.9% | $1027.14 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0.04% | $67,991,000 | 85,381 | -3,610 | $796.32 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.15% | $94,293,000 | 88,991 | +10,852 | +14% | $1059.58 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.01% | $69,828,000 | 78,139 | -896 | -1.1% | $893.64 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0.17% | $62,199,000 | 79,035 | -15,642 | -17% | $786.98 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $72,108,000 | 94,677 | -482 | -0.51% | $761.62 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $67,281,000 | 95,159 | -647 | -0.68% | $707.04 | Q4 2023 | |
| 30 Jun 2023 | 0.87% | -0% | $53,837,000 | 95,806 | -77 | -0.08% | $561.94 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | 0% | $44,506,000 | 95,883 | 0 | $464.17 | Q1 2023 | ||
| 31 Mar 2023 | 0.78% | 0% | $44,506,000 | 95,883 | 0 | $464.17 | Q1 2023 | ||
| 31 Dec 2022 | 0.67% | +0.01% | $37,255,000 | 95,883 | +1,105 | +1.2% | $388.55 | Q4 2022 | |
| 31 Dec 2022 | 0.67% | +0.01% | $37,255,000 | 95,883 | +1,105 | +1.2% | $388.55 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0% | $35,801,000 | 94,778 | -251 | -0.26% | $377.74 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.25% | $45,189,000 | 95,029 | -28,283 | -23% | $475.53 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.15% | $68,663,000 | 123,312 | -18,139 | -13% | $556.82 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0% | $91,861,000 | 141,451 | +14 | +0.01% | $649.42 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0% | $87,978,000 | 141,437 | -14 | -0.01% | $622.03 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.04% | $77,713,000 | 141,451 | -5,183 | -3.5% | $549.40 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | 0% | $102,272,000 | 185,808 | 0 | $550.42 | Q1 2021 | ||
| 31 Mar 2021 | 1.1% | -0.29% | $73,367,000 | 146,634 | -39,174 | -21% | $500.34 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.02% | $102,272,000 | 185,808 | -2,061 | -1.1% | $550.42 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.34% | $91,043,000 | 187,869 | -35,004 | -16% | $484.61 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.26% | $90,257,000 | 222,873 | -29,124 | -12% | $404.97 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.91% | $72,109,000 | 251,997 | -110,310 | -30% | $286.15 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.02% | $102,272,000 | 362,307 | +2,441 | +0.68% | $282.28 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.14% | $91,338,000 | 359,866 | -20,776 | -5.5% | $253.81 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.07% | $104,905,000 | 380,642 | -9,262 | -2.4% | $275.60 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.21% | $96,119,000 | 389,904 | +29,374 | +8.1% | $246.52 | Q1 2019 | |
| 31 Dec 2018 | 2% | +1.8% | $64,138,000 | 360,530 | +309,870 | +612% | $177.90 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0% | $9,911,000 | 50,660 | -64 | -0.13% | $195.64 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.21% | $8,751,000 | 50,724 | +50,724 | NEW | $172.52 | Q2 2018 |