| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.08% | $59,516,134 | 319,121 | -16,002 | -4.8% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.2% | $62,527,315 | 335,123 | -46,010 | -12% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.07% | $60,215,257 | 381,133 | -19,006 | -4.7% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.09% | $43,367,100 | 400,139 | +33,002 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.06% | $49,302,872 | 367,137 | -18,001 | -4.7% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.33% | $46,771,196 | 385,138 | -111,996 | -23% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +1.5% | $61,415,972 | 497,134 | +442,520 | +810% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.1% | $49,347,053 | 54,614 | -3,897 | -6.7% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.01% | $28,975,832 | 58,511 | -501 | -0.85% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0.01% | $25,669,642 | 59,012 | +504 | +0.86% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.02% | $24,750,066 | 58,508 | -1,504 | -2.5% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.02% | $16,669,541 | 60,012 | -2,006 | -3.2% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.06% | $9,063,314 | 62,018 | -9,011 | -13% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0% | $8,622,000 | 71,029 | -12 | -0.02% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.02% | $10,769,000 | 71,041 | +3,004 | +4.4% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.24% | $18,565,000 | 68,037 | -30,004 | -31% | $272.87 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.27% | $28,835,000 | 98,041 | -36,013 | -27% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.54% | $27,771,000 | 134,054 | +99,541 | +288% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.05% | $27,614,000 | 34,513 | -2,495 | -6.7% | $800.10 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.04% | $19,760,000 | 37,008 | -3,003 | -7.5% | $533.94 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.03% | $20,894,000 | 40,011 | -1,989 | -4.7% | $522.21 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.04% | $22,731,000 | 42,000 | -2,508 | -5.6% | $541.21 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.07% | $16,909,000 | 44,508 | -5,501 | -11% | $379.91 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.14% | $13,182,000 | 50,009 | -12,991 | -21% | $263.59 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.05% | $14,824,000 | 63,000 | -6,000 | -8.7% | $235.30 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.06% | $12,011,000 | 69,000 | -10,000 | -13% | $174.07 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.01% | $12,974,000 | 79,000 | +2,000 | +2.6% | $164.23 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.07% | $14,036,000 | 77,000 | +9,000 | +13% | $182.29 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.45% | $9,078,000 | 68,000 | +68,000 | NEW | $133.50 | Q4 2018 |