| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.08% | $40,697,888 | 130,025 | +39,592 | +44% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.11% | $21,984,311 | 90,433 | +63,554 | +236% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $4,736,922 | 26,879 | +14,226 | +112% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $1,956,660 | 12,653 | +5,424 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $1,368,450 | 7,229 | -4,841 | -40% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $2,001,810 | 12,070 | +3,856 | +47% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $1,496,180 | 8,214 | -4,378 | -35% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $1,900,511 | 12,592 | -4,110 | -25% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $2,333,102 | 16,702 | +29 | +0.17% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $2,181,829 | 16,673 | +1,828 | +12% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $1,776,947 | 14,845 | +9,577 | +182% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $546,450 | 5,268 | -7,181 | -58% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $1,098,375 | 12,449 | +2,531 | +26% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $949,000 | 9,918 | +9,468 | +2104% | $95.68 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.04% | $981,000 | 450 | -968 | -68% | $2180.00 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.08% | $3,944,000 | 1,418 | -1,419 | -50% | $2781.38 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.17% | $8,215,000 | 2,837 | +2,706 | +2066% | $2895.66 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $350,000 | 131 | -198 | -60% | $2671.76 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $814,000 | 329 | +155 | +89% | $2474.16 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $359,000 | 174 | +53 | +44% | $2063.22 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.03% | $229,000 | 121 | -472 | -80% | $1892.56 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $869,000 | 593 | -100 | -14% | $1465.43 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $983,000 | 693 | -134 | -16% | $1418.47 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $961,000 | 827 | -32 | -3.7% | $1162.03 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $1,151,000 | 859 | -29 | -3.3% | $1339.93 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.03% | $1,118,000 | 888 | -415 | -32% | $1259.01 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.08% | $1,411,000 | 1,303 | +1,073 | +467% | $1082.89 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | 0% | $271,000 | 230 | 0 | $1178.26 | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | 0% | $240,000 | 230 | 0 | $1043.48 | Q4 2018 | ||
| 30 Sep 2018 | 0.19% | 0% | $278,000 | 230 | 0 | $1208.70 | Q3 2018 | ||
| 30 Jun 2018 | 0.18% | +0.18% | $260,000 | 230 | +230 | NEW | $1130.43 | Q2 2018 |