| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.03% | $16,665,692 | 53,245 | +990 | +1.9% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.04% | $12,703,192 | 52,255 | +1,936 | +3.8% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0.08% | $8,867,756 | 50,319 | +4,320 | +9.4% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.06% | $7,113,240 | 45,999 | +3,510 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | +0.1% | $8,043,253 | 42,489 | +4,363 | +11% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0% | $6,323,267 | 38,126 | +55 | +0.14% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.02% | $6,934,649 | 38,071 | +688 | +1.8% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.01% | $5,642,216 | 37,383 | +272 | +0.73% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.03% | $5,184,036 | 37,111 | +1,368 | +3.8% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0.02% | $4,795,638 | 35,743 | -933 | -2.5% | $134.17 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.01% | $4,390,117 | 36,676 | -674 | -1.8% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.65% | $3,874,316 | 37,350 | +32,743 | +711% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -2.9% | $406,446 | 4,607 | -28,010 | -86% | $88.22 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.69% | $3,120,000 | 32,617 | +30,995 | +1911% | $95.66 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.11% | $3,535,000 | 1,622 | +249 | +18% | $2179.41 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0% | $3,819,000 | 1,373 | +3 | +0.22% | $2781.50 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0% | $3,969,000 | 1,370 | -3 | -0.22% | $2897.08 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0% | $3,671,000 | 1,373 | +2 | +0.15% | $2673.71 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.01% | $3,348,000 | 1,371 | -14 | -1% | $2442.01 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.05% | $2,857,000 | 1,385 | -98 | -6.6% | $2062.82 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.02% | $2,599,000 | 1,483 | +46 | +3.2% | $1752.53 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.01% | $2,252,000 | 1,437 | +37 | +2.6% | $1567.15 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0% | $1,985,000 | 1,400 | -4 | -0.28% | $1417.86 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.1% | $1,631,000 | 1,404 | -288 | -17% | $1161.68 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.06% | $2,267,000 | 1,692 | +176 | +12% | $1339.83 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0% | $1,823,000 | 1,516 | +5 | +0.33% | $1202.51 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.02% | $1,636,000 | 1,511 | +55 | +3.8% | $1082.73 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.01% | $1,714,000 | 1,456 | -28 | -1.9% | $1177.20 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.04% | $1,644,000 | 1,484 | +96 | +6.9% | $1107.82 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0% | $1,676,000 | 1,388 | +5 | +0.36% | $1207.49 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0.05% | $1,562,000 | 1,383 | +122 | +9.7% | $1129.43 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.02% | $1,308,000 | 1,261 | -38 | -2.9% | $1037.27 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | 0% | $1,369,000 | 1,299 | 0 | $1053.89 | Q4 2017 |