| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.37% | $31,666,576 | 101,171 | -15,626 | -13% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.59% | $28,393,379 | 116,797 | +30,132 | +35% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.44% | $15,272,982 | 86,665 | +31,350 | +57% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.63% | $8,553,912 | 55,315 | +48,315 | +600% | $154.64 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | -0% | $1,325,100 | 7,000 | -80 | -1.1% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $1,174,218 | 7,080 | -800 | -10% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $1,435,342 | 7,880 | +800 | +11% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.08% | $1,068,584 | 7,080 | -5,960 | -46% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | 0% | $1,821,558 | 13,040 | 0 | $139.69 | Q4 2023 | ||
| 30 Sep 2023 | 0.23% | 0% | $1,706,414 | 13,040 | 0 | $130.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | 0% | $1,560,888 | 13,040 | 0 | $119.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | 0% | $1,150,519 | 13,040 | 0 | $88.23 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | 0% | $1,247,000 | 13,040 | 0 | $95.63 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | +0.16% | $1,247,000 | 13,040 | +12,388 | +1900% | $95.63 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.01% | $1,421,000 | 652 | -40 | -5.8% | $2179.45 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.01% | $1,925,000 | 692 | +40 | +6.1% | $2781.79 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | 0% | $1,889,000 | 652 | 0 | $2897.24 | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | 0% | $1,743,000 | 652 | 0 | $2673.31 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | +0% | $1,592,000 | 652 | +2 | +0.31% | $2441.72 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | 0% | $1,341,000 | 650 | 0 | $2063.08 | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | -0.01% | $1,139,000 | 650 | -30 | -4.4% | $1752.31 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | 0% | $997,000 | 680 | 0 | $1466.18 | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | 0% | $964,000 | 680 | 0 | $1417.65 | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | +0.01% | $790,000 | 680 | +25 | +3.8% | $1161.76 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $877,000 | 655 | -2 | -0.3% | $1338.93 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.02% | $802,000 | 657 | -110 | -14% | $1220.70 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.01% | $831,000 | 767 | -40 | -5% | $1083.44 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | 0% | $950,000 | 807 | 0 | $1177.20 | Q1 2019 | ||
| 31 Dec 2018 | 0.15% | -0% | $843,000 | 807 | -7 | -0.86% | $1044.61 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | 0% | $983,000 | 814 | 0 | $1207.62 | Q3 2018 | ||
| 30 Jun 2018 | 0.15% | +0% | $919,000 | 814 | +7 | +0.87% | $1128.99 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | 0% | $837,000 | 807 | 0 | $1037.17 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | +0.02% | $850,000 | 807 | +145 | +22% | $1053.28 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | 0% | $645,000 | 662 | 0 | $974.32 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | 0% | $615,000 | 662 | 0 | $929.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | -0.01% | $561,000 | 662 | -57 | -7.9% | $847.43 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.01% | $570,000 | 719 | -60 | -7.7% | $792.77 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.02% | $626,000 | 779 | +112 | +17% | $803.59 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | 0% | $469,000 | 667 | 0 | $703.15 | Q2 2016 | ||
| 31 Mar 2016 | 0.17% | 0% | $509,000 | 667 | 0 | $763.12 | Q1 2016 | ||
| 31 Dec 2015 | 0.17% | +0.17% | $519,000 | 667 | +667 | NEW | $778.11 | Q4 2015 |