| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.11% | $34,987,282 | 32,556 | +9,139 | +39% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.4% | $17,867,171 | 23,417 | +21,093 | +908% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.08% | $1,811,628 | 2,324 | +2,324 | NEW | $779.53 | Q2 2025 | |
| 31 Mar 2025 | -0.19% | $0 | 0 | -13,000 | -100% | $1009.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.24% | $10,036,000 | 13,000 | -16,000 | -55% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +1.3% | $25,692,260 | 29,000 | +28,948 | +55669% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $47,080 | 52 | 0 | $905.38 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $40,454 | 52 | +52 | NEW | $777.96 | Q1 2024 | |
| 31 Dec 2021 | -0.12% | $0 | 0 | -38,000 | -100% | $1009.52 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | +0.12% | $8,780,000 | 38,000 | +38,000 | NEW | $231.05 | Q3 2021 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -20,000 | -100% | $1009.52 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0.1% | $3,377,000 | 20,000 | -79,600 | -80% | $168.85 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.07% | $14,743,000 | 99,600 | +49,600 | +99% | $148.02 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.31% | $8,209,000 | 50,000 | -208,040 | -81% | $164.18 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.07% | $35,795,000 | 258,040 | -45,995 | -15% | $138.72 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.2% | $39,959,000 | 304,035 | +186,241 | +158% | $131.43 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.16% | $13,173,000 | 117,794 | +117,794 | NEW | $111.83 | Q3 2019 | |
| 31 Dec 2018 | -0.34% | $0 | 0 | -198,913 | -100% | $1009.52 | Q4 2018 | ||
| 30 Sep 2018 | 0.34% | +0.33% | $21,345,000 | 198,913 | +197,843 | +18490% | $107.31 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $91,000 | 1,070 | +1,070 | NEW | $85.05 | Q2 2018 | |
| 31 Mar 2018 | -0.35% | $0 | 0 | -164,000 | -100% | $1009.52 | Q1 2018 | ||
| 31 Dec 2017 | 0.35% | +0.11% | $13,851,000 | 164,000 | +54,000 | +49% | $84.46 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.37% | $9,409,000 | 110,000 | +110,000 | NEW | $85.54 | Q3 2017 |