| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $17,763,987 | 51,326 | -312 | -0.6% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.12% | $17,035,863 | 51,638 | -5,106 | -9% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0% | $15,641,423 | 56,744 | +229 | +0.41% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.04% | $9,462,290 | 56,515 | -2,674 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.02% | $13,722,448 | 59,189 | -755 | -1.3% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0.79% | $10,340,414 | 59,944 | +53,079 | +773% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.03% | $11,899,222 | 6,865 | -196 | -2.8% | $1733.32 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | -0.27% | $9,358,664 | 7,061 | -2,004 | -22% | $1325.40 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.27% | $10,119,508 | 9,065 | +1,602 | +21% | $1116.33 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.11% | $6,198,395 | 7,463 | -1,165 | -14% | $830.55 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.22% | $7,483,757 | 8,628 | -2,348 | -21% | $867.38 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.01% | $7,041,575 | 10,976 | -142 | -1.3% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0% | $6,216,170 | 11,118 | +79 | +0.72% | $559.11 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.01% | $4,901,000 | 11,039 | -116 | -1% | $443.97 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0.01% | $5,419,000 | 11,155 | -120 | -1.1% | $485.79 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.13% | $7,099,686 | 11,275 | +2,418 | +27% | $629.68 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.01% | $5,893,430 | 8,857 | -213 | -2.3% | $665.40 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.13% | $4,398,477 | 9,070 | +3,094 | +52% | $484.95 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.12% | $2,849,000 | 5,976 | -1,922 | -24% | $476.74 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0% | $3,662,000 | 7,898 | +61 | +0.78% | $463.66 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.01% | $3,431,000 | 7,837 | -108 | -1.4% | $437.80 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0% | $3,038,000 | 7,945 | -38 | -0.48% | $382.38 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.06% | $2,520,000 | 7,983 | +1,105 | +16% | $315.67 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0% | $1,631,000 | 6,878 | +67 | +0.98% | $237.13 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.37% | $2,135,000 | 6,811 | +6,811 | NEW | $313.46 | Q4 2019 |