| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.02% | $66,072,690 | 116,662 | +2,222 | +1.9% | $566.36 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0% | $51,181,000 | 114,440 | +91 | +0.08% | $447.23 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.02% | $62,138,389 | 114,349 | +2,607 | +2.3% | $543.41 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0% | $55,342,460 | 111,742 | +366 | $495.27 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $58,133,816 | 111,376 | -1,794 | -1.6% | $521.96 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.02% | $55,597,024 | 113,170 | +1,634 | +1.5% | $491.27 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.01% | $49,616,788 | 111,536 | +1,503 | +1.4% | $444.85 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0.02% | $43,913,069 | 110,033 | +2,459 | +2.3% | $399.09 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.08% | $36,291,164 | 107,574 | +9,126 | +9.3% | $337.36 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.07% | $28,775,365 | 98,448 | +8,240 | +9.1% | $292.29 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.06% | $30,845,722 | 90,208 | +6,081 | +7.2% | $341.94 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.06% | $21,491,924 | 84,127 | +7,207 | +9.4% | $255.47 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.29% | $20,410,722 | 76,920 | +33,434 | +77% | $265.35 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.31% | $8,151,000 | 43,486 | +43,486 | NEW | $187.44 | Q3 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -960 | -100% | $506.17 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $345,000 | 960 | +640 | +200% | $359.38 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $318,000 | 320 | -1 | -0.31% | $993.75 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $295,000 | 321 | -162 | -34% | $919.00 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q1 2021 | |||
| 31 Mar 2021 | 0.02% | 0% | $357,000 | 483 | 0 | $739.13 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | 0% | $395,000 | 483 | 0 | $817.81 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | 0% | $343,000 | 483 | 0 | $710.14 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | 0% | $275,000 | 483 | 0 | $569.36 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.01% | $239,000 | 483 | -232 | -32% | $494.82 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | 0% | $423,000 | 715 | 0 | $591.61 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $386,000 | 715 | 0 | $539.86 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $375,000 | 715 | 0 | $524.48 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | -0% | $408,000 | 715 | -130 | -15% | $570.63 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | 0% | $405,000 | 845 | 0 | $479.29 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | 0% | $485,000 | 845 | 0 | $573.96 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | -0% | $404,000 | 845 | -65 | -7.1% | $478.11 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $376,000 | 910 | +910 | NEW | $413.19 | Q1 2018 |