| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $5,500,915 | 35,909 | +29,380 | +450% | $153.19 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $6,008,133 | 6,529 | +4 | +0.06% | $920.22 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.04% | $6,708,113 | 6,525 | -5,131 | -44% | $1028.06 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.06% | $9,279,918 | 11,656 | -9,593 | -45% | $796.15 | Q1 2025 | |
| 31 Dec 2024 | 0.22% | -0.01% | $22,526,746 | 21,249 | -1,306 | -5.8% | $1060.13 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.02% | $20,173,183 | 22,555 | -1,796 | -7.4% | $894.40 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.01% | $19,156,391 | 24,351 | -715 | -2.9% | $786.68 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.01% | $19,110,083 | 25,066 | -660 | -2.6% | $762.39 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.03% | $18,174,909 | 25,726 | +3,438 | +15% | $706.48 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.07% | $12,458,212 | 22,288 | -6,821 | -23% | $558.97 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.02% | $16,358,587 | 29,109 | -1,908 | -6.2% | $561.98 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.03% | $14,414,221 | 31,017 | +3,120 | +11% | $464.72 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.07% | $10,831,568 | 27,897 | +7,562 | +37% | $388.27 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0% | $7,679,000 | 20,335 | -71 | -0.35% | $377.62 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0% | $9,704,000 | 20,406 | +367 | +1.8% | $475.55 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.03% | $11,159,000 | 20,039 | +1,836 | +10% | $556.86 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.22% | $11,816,000 | 18,203 | +12,215 | +204% | $649.12 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.64% | $3,726,000 | 5,988 | -10,143 | -63% | $622.24 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.04% | $8,865,000 | 16,131 | +2,065 | +15% | $549.56 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.01% | $7,035,000 | 14,066 | +420 | +3.1% | $500.14 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0% | $7,511,000 | 13,646 | +97 | +0.72% | $550.42 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.16% | $6,571,000 | 13,549 | -6,153 | -31% | $484.98 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.04% | $7,980,000 | 19,702 | +1,821 | +10% | $405.04 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.01% | $5,124,000 | 17,881 | -415 | -2.3% | $286.56 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.02% | $5,165,000 | 18,296 | +1,087 | +6.3% | $282.30 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.02% | $4,369,000 | 17,209 | -1,166 | -6.3% | $253.88 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.14% | $5,045,000 | 18,375 | -6,834 | -27% | $274.56 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.01% | $6,214,000 | 25,209 | +324 | +1.3% | $246.50 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.51% | $4,431,000 | 24,885 | +24,885 | NEW | $178.06 | Q4 2018 |