| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.1% | $37,618,765 | 120,188 | +7,084 | +6.3% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0% | $27,495,620 | 113,104 | +243 | +0.22% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | -0.04% | $19,889,513 | 112,861 | -4,586 | -3.9% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0.13% | $18,161,974 | 117,447 | -16,630 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.01% | $25,380,802 | 134,077 | +998 | +0.75% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.18% | $22,071,151 | 133,079 | -22,262 | -14% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.21% | $28,295,413 | 155,341 | +22,202 | +17% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.27% | $20,094,723 | 133,139 | -34,463 | -21% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.05% | $23,412,313 | 167,602 | -5,860 | -3.4% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.03% | $22,699,185 | 173,462 | -4,232 | -2.4% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.26% | $21,269,960 | 177,694 | +37,441 | +27% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.05% | $14,548,476 | 140,253 | +8,098 | +6.1% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.03% | $11,659,992 | 132,155 | +5,157 | +4.1% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.78% | $12,147,000 | 126,998 | +119,885 | +1685% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.02% | $15,502,000 | 7,113 | -159 | -2.2% | $2179.39 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.14% | $20,227,000 | 7,272 | +830 | +13% | $2781.49 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.03% | $18,663,000 | 6,442 | +199 | +3.2% | $2897.08 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.06% | $16,690,000 | 6,243 | +325 | +5.5% | $2673.39 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.02% | $14,449,000 | 5,918 | +120 | +2.1% | $2441.53 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.03% | $11,959,000 | 5,798 | +157 | +2.8% | $2062.61 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.08% | $9,887,000 | 5,641 | -410 | -6.8% | $1752.70 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.29% | $8,868,000 | 6,051 | +1,582 | +35% | $1465.54 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.13% | $6,337,000 | 4,469 | +777 | +21% | $1417.99 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -0.34% | $4,290,000 | 3,692 | -1,493 | -29% | $1161.97 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | 0% | $6,945,000 | 5,185 | 0 | $1339.44 | Q4 2019 |