| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0% | $8,846,188 | 19,670 | -77 | -0.39% | $449.73 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.01% | $8,782,079 | 19,747 | +210 | +1.1% | $444.73 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.02% | $6,206,262 | 19,537 | +651 | +3.4% | $317.67 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.07% | $4,894,608 | 18,886 | -3,043 | $259.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.02% | $8,855,983 | 21,929 | -455 | -2% | $403.85 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | 0% | $5,856,326 | 22,384 | 0 | $261.63 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $6,546,183 | 24,954 | 0 | $262.33 * | Q2 2024 | |||
| 31 Mar 2024 | 0.45% | +0.26% | $4,412,045 | 25,098 | +14,626 | +140% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.59% | $2,602,083 | 10,472 | -15,545 | -60% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.01% | $6,510,070 | 26,017 | +226 | +0.88% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.04% | $6,751,411 | 25,791 | -1,572 | -5.7% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.06% | $5,676,808 | 27,363 | +2,728 | +11% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.01% | $3,034,587 | 24,635 | -605 | -2.4% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.53% | $6,695,000 | 25,240 | +16,687 | +195% | $265.25 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0% | $5,760,000 | 8,553 | +15 | +0.18% | $673.45 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.08% | $9,200,549 | 8,538 | +882 | +12% | $1077.60 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.02% | $8,090,708 | 7,656 | +229 | +3.1% | $1056.78 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.07% | $5,759,490 | 7,427 | +1,041 | +16% | $775.48 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.08% | $4,341,000 | 6,386 | -934 | -13% | $679.77 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.02% | $4,889,000 | 7,320 | +271 | +3.8% | $667.90 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.02% | $4,974,000 | 7,049 | -176 | -2.4% | $705.63 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.37% | $3,196,000 | 7,225 | +5,814 | +412% | $442.35 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.01% | $1,524,000 | 1,411 | -59 | -4% | $1080.09 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.04% | $770,000 | 1,470 | +337 | +30% | $523.81 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.08% | $470,000 | 1,133 | +1,133 | NEW | $414.83 | Q4 2019 | |
| 31 Mar 2019 | -0.1% | $0 | 0 | -1,186 | -100% | $417.40 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | +0.02% | $395,000 | 1,186 | +243 | +26% | $333.05 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $250,000 | 943 | +943 | NEW | $265.11 | Q3 2018 | |
| 31 Dec 2017 | -0.13% | $0 | 0 | -1,129 | -100% | $417.40 | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | -0.1% | $385,000 | 1,129 | -892 | -44% | $341.01 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.03% | $731,000 | 2,021 | +217 | +12% | $361.70 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.2% | $502,000 | 1,804 | +1,804 | NEW | $278.27 | Q1 2017 |