| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0% | $12,960,396 | 100,344 | +455 | +0.46% | $129.16 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.01% | $12,580,989 | 99,889 | +1,457 | +1.5% | $125.95 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.02% | $11,057,821 | 98,432 | +3,134 | +3.3% | $112.34 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.02% | $8,640,711 | 95,298 | -3,602 | $90.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0% | $10,096,722 | 98,900 | -472 | -0.47% | $102.09 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -1.1% | $9,533,747 | 99,372 | -194,305 | -66% | $95.94 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.04% | $27,696,678 | 293,677 | +5,958 | +2.1% | $94.31 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +1.5% | $24,795,619 | 287,719 | +242,597 | +538% | $86.18 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.06% | $20,222,558 | 45,122 | -1,813 | -3.9% | $448.18 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.03% | $17,937,534 | 46,935 | +996 | +2.2% | $382.18 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.05% | $18,047,968 | 45,939 | +1,491 | +3.4% | $392.87 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +1.1% | $15,082,028 | 44,448 | +35,825 | +415% | $339.32 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.12% | $2,414,440 | 8,623 | -3,924 | -31% | $280.00 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.01% | $3,468,000 | 12,547 | -344 | -2.7% | $276.40 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0.68% | $3,795,000 | 12,891 | -14,806 | -53% | $294.39 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -4.7% | $10,764,000 | 27,697 | -102,747 | -79% | $388.63 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | +0.32% | $57,268,000 | 130,444 | +8,152 | +6.7% | $439.02 | Q4 2021 | |
| 30 Sep 2021 | 5% | +0.16% | $49,363,000 | 122,292 | +3,932 | +3.3% | $403.65 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | +4.9% | $47,815,000 | 118,360 | +117,401 | +12242% | $403.98 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $346,000 | 959 | +159 | +20% | $360.79 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $280,000 | 800 | +800 | NEW | $350.00 | Q4 2020 |