| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $4,610,646 | 7,505 | +27 | +0.36% | $614.34 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.03% | $4,489,805 | 7,478 | -1,986 | -21% | $600.40 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $5,220,796 | 9,464 | -177 | -1.8% | $551.65 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -2.3% | $4,520,949 | 9,641 | -147,518 | $468.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +1% | $80,344,367 | 157,159 | +150,713 | +2338% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.02% | $3,146,045 | 6,446 | -1,057 | -14% | $488.06 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $3,594,527 | 7,503 | +831 | +12% | $479.08 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.06% | $2,962,468 | 6,672 | +3,443 | +107% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.02% | $1,322,367 | 3,229 | +1,486 | +85% | $409.53 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $624,485 | 1,743 | +40 | +2.3% | $358.28 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $629,141 | 1,703 | +60 | +3.7% | $369.43 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $527,302 | 1,643 | -864 | -34% | $320.94 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $667,575 | 2,507 | +852 | +51% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $442,000 | 1,655 | +1 | +0.06% | $267.07 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $464,000 | 1,654 | +676 | +69% | $280.53 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $355,000 | 978 | +978 | NEW | $362.99 | Q1 2022 | |
| 30 Sep 2021 | -0.08% | $0 | 0 | -4,003 | -100% | $600.64 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | -0% | $1,419,000 | 4,003 | -94 | -2.3% | $354.48 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.12% | $1,308,000 | 4,097 | -6,525 | -61% | $319.26 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.23% | $3,332,000 | 10,622 | +10,622 | NEW | $313.69 | Q4 2020 | |
| 30 Sep 2020 | -0.43% | $0 | 0 | -14,609 | -100% | $600.64 | Q3 2020 | ||
| 30 Jun 2020 | 0.43% | +0.43% | $3,950,000 | 14,609 | +14,609 | NEW | $270.38 | Q2 2020 | |
| 31 Mar 2020 | -2.2% | $0 | 0 | -237,900 | -100% | $600.64 | Q1 2020 | ||
| 31 Dec 2019 | 2.2% | +2.2% | $50,580,000 | 237,900 | +237,900 | NEW | $212.61 | Q4 2019 |