| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $30,889,902 | 98,690 | -1,031 | -1% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | +0.01% | $24,242,203 | 99,721 | +582 | +0.59% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.01% | $17,471,339 | 99,139 | +897 | +0.91% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.07% | $15,192,130 | 98,242 | +9,293 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.19% | $16,838,009 | 88,949 | -19,043 | -18% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.02% | $17,911,000 | 107,992 | +2,686 | +2.6% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0% | $19,181,000 | 105,306 | -70 | -0.07% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.03% | $15,904,000 | 105,376 | +4,447 | +4.4% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0% | $14,099,000 | 100,929 | -99 | -0.1% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0% | $13,221,000 | 101,028 | -171 | -0.17% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.23% | $12,114,000 | 101,199 | +34,994 | +53% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.31% | $6,867,000 | 66,205 | -38,275 | -37% | $103.72 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.15% | $9,218,000 | 104,480 | +26,352 | +34% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.75% | $7,473,000 | 78,128 | +78,128 | NEW | $95.65 | Q3 2022 | |
| 30 Jun 2021 | -0.29% | $0 | 0 | -3,460 | -100% | $309.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.29% | -0.18% | $8,086,000 | 3,460 | -2,162 | -38% | $2336.99 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.06% | $9,853,000 | 5,622 | +810 | +17% | $1752.58 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.09% | $7,052,000 | 4,812 | +1,164 | +32% | $1465.50 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.08% | $5,172,000 | 3,648 | +967 | +36% | $1417.76 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.02% | $3,115,000 | 2,681 | +185 | +7.4% | $1161.88 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.08% | $3,343,000 | 2,496 | +769 | +45% | $1339.34 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.06% | $2,109,000 | 1,727 | +573 | +50% | $1221.19 | Q3 2019 | |
| 31 Mar 2019 | 0.15% | -0% | $1,358,000 | 1,154 | -23 | -2% | $1176.78 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.17% | $1,230,000 | 1,177 | +1,177 | NEW | $1045.03 | Q4 2018 | |
| 30 Sep 2018 | -0.25% | $0 | 0 | -938 | -100% | $309.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.25% | +0.04% | $1,171,000 | 938 | +148 | +19% | $1248.40 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.2% | $811,000 | 790 | +790 | NEW | $1026.58 | Q1 2018 |