| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.01% | $39,523,119 | 114,195 | +1,082 | +0.96% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.08% | $37,317,280 | 113,113 | -6,823 | -5.7% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.03% | $33,060,548 | 119,936 | +2,782 | +2.4% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | -0.06% | $19,615,307 | 117,154 | -9,178 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.06% | $29,289,132 | 126,332 | +6,436 | +5.4% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.78% | $20,354,898 | 119,896 | +107,741 | +886% | $169.77 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0.35% | $19,517,786 | 12,155 | +3,808 | +46% | $1605.74 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.01% | $9,317,858 | 8,347 | +146 | +1.8% | $1116.31 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0% | $9,154,886 | 8,201 | -48 | -0.58% | $1116.31 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.02% | $6,851,596 | 8,249 | +293 | +3.7% | $830.60 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.01% | $6,901,350 | 7,956 | +203 | +2.6% | $867.44 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.05% | $4,973,687 | 7,753 | -1,192 | -13% | $641.52 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.12% | $5,001,528 | 8,945 | +2,982 | +50% | $559.14 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.06% | $2,648,000 | 5,963 | -1,390 | -19% | $444.07 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.02% | $3,572,000 | 7,353 | -506 | -6.4% | $485.79 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.08% | $4,949,000 | 7,859 | +1,624 | +26% | $629.72 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.09% | $4,149,000 | 6,235 | +1,834 | +42% | $665.44 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0% | $2,134,000 | 4,401 | +41 | +0.94% | $484.89 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $2,079,000 | 4,360 | +55 | +1.3% | $476.83 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0% | $1,996,000 | 4,305 | -33 | -0.76% | $463.65 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.02% | $1,900,000 | 4,338 | -613 | -12% | $437.99 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.01% | $1,804,000 | 4,951 | -320 | -6.1% | $364.37 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0% | $1,666,000 | 5,271 | -174 | -3.2% | $316.07 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | 0% | $1,293,000 | 5,445 | 0 | $237.47 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $8,389,000 | 5,329 | 0 | $1574.22 * | Q4 2019 | |||
| 30 Sep 2019 | 0.11% | +0.01% | $1,080,000 | 3,911 | +313 | +8.7% | $276.14 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $1,037,000 | 3,598 | +21 | +0.59% | $288.22 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.01% | $1,076,000 | 3,577 | -199 | -5.3% | $300.81 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.01% | $960,000 | 3,776 | -314 | -7.7% | $254.24 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.05% | $1,009,000 | 4,090 | -1,752 | -30% | $246.70 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.11% | $1,417,000 | 5,842 | +5,842 | NEW | $242.55 | Q2 2018 |