| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.03% | $9,427,806 | 7,759 | -170 | -2.1% | $1215.08 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.02% | $8,552,219 | 7,929 | -127 | -1.6% | $1078.60 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.07% | $7,216,081 | 8,056 | +488 | +6.4% | $895.74 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.03% | $5,144,726 | 7,568 | -192 | $679.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.04% | $4,889,731 | 7,760 | +309 | +4.1% | $630.12 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $5,770,129 | 7,451 | -73 | -0.97% | $774.41 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.03% | $6,203,613 | 7,524 | +145 | +2% | $824.51 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.03% | $5,154,748 | 7,379 | -203 | -2.7% | $698.57 | Q1 2024 | |
| 31 Dec 2023 | 1% | -2% | $4,407,417 | 7,582 | -14,700 | -66% | $581.30 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.09% | $10,219,862 | 22,282 | -1,123 | -4.8% | $458.66 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.13% | $11,351,893 | 23,405 | -1,735 | -6.9% | $485.02 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.14% | $10,035,134 | 25,140 | -2,217 | -8.1% | $399.17 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.07% | $10,314,410 | 27,357 | -1,151 | -4% | $377.03 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.06% | $8,627,000 | 28,508 | -1,119 | -3.8% | $302.62 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.17% | $9,453,000 | 29,627 | +3,342 | +13% | $319.07 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.07% | $9,622,000 | 26,285 | +1,276 | +5.1% | $366.06 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.12% | $10,757,000 | 25,009 | +2,047 | +8.9% | $430.13 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.26% | $7,681,000 | 22,962 | +5,365 | +30% | $334.51 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.07% | $5,705,000 | 17,597 | -1,134 | -6.1% | $324.20 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.02% | $6,189,000 | 18,731 | +364 | +2% | $330.41 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.02% | $4,755,000 | 18,367 | +334 | +1.9% | $258.89 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.69% | $3,494,000 | 18,033 | +18,033 | NEW | $193.76 | Q3 2020 | |
| 31 Dec 2019 | -0.97% | $0 | 0 | -26,852 | -100% | $1442.95 | Q4 2019 | ||
| 30 Sep 2019 | 0.97% | -0.18% | $4,282,000 | 26,852 | -4,938 | -16% | $159.47 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0.68% | $3,758,000 | 31,790 | +26,852 | +544% | $118.21 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | 0% | $590,000 | 4,938 | 0 | $119.48 | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | +0.16% | $442,000 | 4,938 | +4,938 | NEW | $89.51 | Q4 2018 |