| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.41% | $46,905,869 | 254,665 | -206,432 | -45% | $184.19 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +1.1% | $93,891,820 | 461,097 | +406,632 | +747% | $203.63 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.13% | $11,141,463 | 54,465 | -46,898 | -46% | $204.56 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.97% | $17,310,843 | 101,363 | -370,526 | $170.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.58% | $86,797,473 | 471,889 | +228,488 | +94% | $183.94 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $83,204,435 | 243,401 | -1,209 | -0.49% | $341.84 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.28% | $82,947,027 | 244,610 | -59,779 | -20% | $339.10 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +1.1% | $86,485,936 | 304,389 | +276,936 | +1009% | $284.13 | Q1 2024 | |
| 31 Dec 2023 | 0% | $143,784,205 | 258,042 | 0 | $557.21 * | Q4 2023 | |||
| 31 Dec 2023 | 0.14% | -3.8% | $8,100,694 | 27,453 | -743,123 | -96% | $295.08 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +0.19% | $180,679,019 | 770,576 | +43,956 | +6% | $234.47 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +0.02% | $185,619,397 | 726,620 | +3,161 | +0.44% | $255.46 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +2.5% | $144,392,931 | 723,459 | +563,310 | +352% | $199.59 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.43% | $22,354,260 | 160,149 | +157,691 | +6415% | $139.58 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $407,000 | 2,458 | +1,153 | +88% | $165.58 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $645,000 | 1,305 | -8 | -0.61% | $494.25 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.04% | $817,000 | 1,313 | -3,784 | -74% | $622.24 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $2,880,000 | 5,097 | -1,139 | -18% | $565.04 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.04% | $2,946,000 | 6,236 | -4,944 | -44% | $472.42 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.08% | $4,182,000 | 11,180 | -10,592 | -49% | $374.06 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.15% | $6,982,000 | 21,772 | +20,934 | +2498% | $320.69 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $297,000 | 838 | +838 | NEW | $354.42 | Q4 2020 | |
| 31 Mar 2020 | -0.22% | $0 | 0 | -23,300 | -100% | $149.40 | Q1 2020 | ||
| 31 Dec 2019 | 0.22% | +0.22% | $5,351,000 | 23,300 | +23,300 | NEW | $229.66 | Q4 2019 |