| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.49% | $14,100,592 | 44,935 | -31,950 | -42% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0.05% | $18,725,307 | 76,885 | +5,360 | +7.5% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.11% | $12,687,868 | 71,525 | +10,067 | +16% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.13% | $9,601,535 | 61,458 | +15,327 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.03% | $8,785,254 | 46,131 | -2,806 | -5.7% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.01% | $8,181,777 | 48,937 | -803 | -1.6% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.02% | $9,123,373 | 49,740 | -1,787 | -3.5% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0% | $7,845,502 | 51,527 | -234 | -0.45% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.01% | $7,294,677 | 51,761 | +1,171 | +2.3% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.04% | $6,670,292 | 50,590 | -3,600 | -6.6% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.01% | $6,555,364 | 54,190 | +1,093 | +2.1% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.02% | $5,522,088 | 53,097 | +2,164 | +4.2% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.01% | $4,519,285 | 50,933 | +1,712 | +3.5% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.51% | $4,733,000 | 49,221 | +46,794 | +1928% | $96.16 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.01% | $5,309,000 | 2,427 | +43 | +1.8% | $2187.47 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.06% | $6,658,000 | 2,384 | +173 | +7.8% | $2792.79 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0% | $6,398,000 | 2,211 | +11 | +0.5% | $2893.71 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0.02% | $5,864,000 | 2,200 | -68 | -3% | $2665.45 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.01% | $5,684,000 | 2,268 | +32 | +1.4% | $2506.17 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0% | $4,625,000 | 2,236 | +11 | +0.49% | $2068.43 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0% | $3,898,000 | 2,225 | -1 | -0.04% | $1751.91 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.01% | $3,251,000 | 2,226 | +26 | +1.2% | $1460.47 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.03% | $3,392,000 | 2,200 | +79 | +3.7% | $1541.82 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.58% | $2,687,000 | 2,121 | +1,638 | +339% | $1266.86 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0% | $678,000 | 483 | -6 | -1.2% | $1403.73 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0% | $588,000 | 489 | -4 | -0.81% | $1202.45 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.01% | $617,000 | 493 | +21 | +4.4% | $1251.52 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.06% | $561,000 | 472 | +168 | +55% | $1188.56 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.11% | $341,000 | 304 | +304 | NEW | $1121.71 | Q4 2018 |