| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0% | $40,922,342 | 72,255 | +49 | +0.07% | $566.36 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0% | $32,292,689 | 72,206 | +9 | +0.01% | $447.23 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.04% | $39,232,572 | 72,197 | -1,598 | -2.2% | $543.41 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.03% | $36,548,450 | 73,795 | +1,241 | $495.27 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.02% | $37,870,286 | 72,554 | -964 | -1.3% | $521.96 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.03% | $36,117,188 | 73,518 | +1,632 | +2.3% | $491.27 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.01% | $31,978,487 | 71,886 | +312 | +0.44% | $444.85 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.01% | $28,564,468 | 71,574 | +566 | +0.8% | $399.09 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.01% | $23,955,259 | 71,008 | +473 | +0.67% | $337.36 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $20,616,675 | 70,535 | -406 | -0.57% | $292.29 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $24,257,566 | 70,941 | -504 | -0.71% | $341.94 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0% | $18,252,054 | 71,445 | +74 | +0.1% | $255.47 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $18,938,295 | 71,371 | +371 | +0.52% | $265.35 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.04% | $13,308,000 | 71,000 | +2,879 | +4.2% | $187.44 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.01% | $13,673,000 | 68,121 | +569 | +0.84% | $200.72 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.05% | $20,379,000 | 67,552 | -3,040 | -4.3% | $301.68 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.79% | $25,364,000 | 70,592 | +47,181 | +202% | $359.30 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0% | $23,274,000 | 23,411 | +61 | +0.26% | $994.15 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0% | $21,474,000 | 23,350 | +15 | +0.06% | $919.66 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.03% | $17,243,000 | 23,335 | -662 | -2.8% | $738.93 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0% | $19,632,000 | 23,997 | +60 | +0.25% | $818.10 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.13% | $16,984,000 | 23,937 | +2,712 | +13% | $709.53 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.31% | $12,095,000 | 21,225 | +7,271 | +52% | $569.85 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.1% | $6,910,000 | 13,954 | +2,088 | +18% | $495.20 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0% | $7,015,000 | 11,866 | +56 | +0.47% | $591.18 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.01% | $6,377,000 | 11,810 | +187 | +1.6% | $539.97 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.56% | $6,097,000 | 11,623 | +11,623 | NEW | $524.56 | Q2 2019 |