| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.08% | $12,862,373 | 15,893 | -2,308 | -13% | $809.31 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.12% | $17,375,744 | 18,201 | +2,881 | +19% | $954.66 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.01% | $11,542,352 | 15,320 | +163 | +1.1% | $753.42 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0% | $9,498,998 | 15,157 | -72 | $626.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.05% | $10,728,192 | 15,229 | -1,424 | -8.6% | $704.46 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0% | $13,484,211 | 16,653 | -100 | -0.6% | $809.72 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.04% | $10,834,690 | 16,753 | -1,104 | -6.2% | $646.73 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.06% | $12,876,895 | 17,857 | -1,676 | -8.6% | $721.11 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.14% | $11,200,850 | 19,533 | +4,302 | +28% | $573.43 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0% | $6,771,407 | 15,231 | +166 | +1.1% | $444.58 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.04% | $6,709,527 | 15,065 | -1,388 | -8.4% | $445.37 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.12% | $6,511,399 | 16,453 | -4,994 | -23% | $395.76 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.02% | $7,622,693 | 21,447 | -675 | -3.1% | $355.42 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0% | $5,976,000 | 22,122 | -72 | -0.32% | $270.14 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.01% | $5,391,000 | 22,194 | +667 | +3.1% | $242.90 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.06% | $7,647,000 | 21,527 | -2,830 | -12% | $355.23 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.01% | $8,094,000 | 24,357 | +589 | +2.5% | $332.31 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.03% | $8,341,000 | 23,768 | +1,295 | +5.8% | $350.93 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.03% | $7,169,000 | 22,473 | +1,268 | +6% | $319.01 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.07% | $6,983,000 | 21,205 | +2,444 | +13% | $329.31 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.04% | $4,351,000 | 18,761 | +1,482 | +8.6% | $231.92 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.01% | $3,015,000 | 17,279 | +232 | +1.4% | $174.49 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.02% | $2,540,000 | 17,047 | -1,238 | -6.8% | $149.00 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.02% | $1,882,000 | 18,285 | +806 | +4.6% | $102.93 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | 0% | $2,915,000 | 17,479 | 0 | $166.77 | Q4 2019 |