| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.13% | $36,542,344 | 34,003 | -6,511 | -16% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.01% | $30,912,182 | 40,514 | -406 | -0.99% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.05% | $31,898,368 | 40,920 | -2,727 | -6.2% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | -0.03% | $36,048,494 | 43,647 | -1,818 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.02% | $35,098,980 | 45,465 | +1,219 | +2.8% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.08% | $39,199,301 | 44,246 | -5,428 | -11% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.11% | $44,973,846 | 49,674 | -8,291 | -14% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.02% | $45,094,451 | 57,965 | +1,753 | +3.1% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.23% | $32,767,099 | 56,212 | -25,329 | -31% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.12% | $43,798,117 | 81,541 | -13,614 | -14% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.56% | $44,625,792 | 95,155 | +84,391 | +784% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $3,696,573 | 10,764 | -291 | -2.6% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $4,044,361 | 11,055 | +1,565 | +16% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $3,069,000 | 9,490 | +8,521 | +879% | $323.39 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $314,000 | 969 | +969 | NEW | $324.05 | Q2 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -7,552 | -100% | $1038.27 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.02% | $2,086,000 | 7,552 | +7,552 | NEW | $276.22 | Q4 2021 | |
| 31 Mar 2018 | -2.1% | $0 | 0 | -241,262 | -100% | $1038.27 | Q1 2018 | ||
| 31 Dec 2017 | 2.1% | 0% | $20,388,000 | 241,262 | 0 | $84.51 | Q4 2017 | ||
| 30 Sep 2017 | 2.2% | +0.54% | $20,631,000 | 241,262 | +60,189 | +33% | $85.51 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.48% | $14,902,000 | 181,073 | +49,673 | +38% | $82.30 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +1.1% | $11,052,000 | 131,400 | +96,400 | +275% | $84.11 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | 0% | $2,574,000 | 35,000 | 0 | $73.54 | Q4 2016 | ||
| 30 Sep 2016 | 0.51% | 0% | $2,809,000 | 35,000 | 0 | $80.26 | Q3 2016 | ||
| 30 Jun 2016 | 0.52% | 0% | $2,756,000 | 35,000 | 0 | $78.74 | Q2 2016 | ||
| 31 Mar 2016 | 0.46% | 0% | $2,520,000 | 35,000 | 0 | $72.00 | Q1 2016 |