| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0% | $15,876,022 | 18,410 | +142 | +0.78% | $862.36 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.01% | $16,909,533 | 18,268 | -233 | -1.3% | $925.64 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.02% | $18,314,402 | 18,501 | +438 | +2.4% | $989.91 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.03% | $17,084,062 | 18,063 | -704 | $945.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.01% | $17,195,621 | 18,767 | -122 | -0.65% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0.08% | $16,745,849 | 18,889 | +1,879 | +11% | $886.54 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +2.4% | $14,458,083 | 17,010 | +17,010 | NEW | $849.98 | Q2 2024 | |
| 31 Mar 2024 | -0.69% | $0 | 0 | -16,343 | -100% | $998.86 | Q1 2024 | ||
| 31 Dec 2023 | 0.69% | +0.27% | $10,787,989 | 16,343 | +6,486 | +66% | $660.10 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0% | $5,569,072 | 9,857 | -101 | -1% | $564.99 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.06% | $5,361,409 | 9,958 | -1,218 | -11% | $538.40 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0% | $5,553,013 | 11,176 | -64 | -0.57% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.02% | $5,130,935 | 11,240 | +429 | +4% | $456.49 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.24% | $5,106,000 | 10,811 | -4,806 | -31% | $472.30 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.3% | $7,485,000 | 15,617 | +7,698 | +97% | $479.29 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.12% | $4,560,000 | 7,919 | +1,932 | +32% | $575.83 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0% | $3,399,000 | 5,987 | -79 | -1.3% | $567.73 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0% | $2,726,000 | 6,066 | +70 | +1.2% | $449.39 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.03% | $2,373,000 | 5,996 | -542 | -8.3% | $395.76 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.02% | $2,305,000 | 6,538 | +461 | +7.6% | $352.55 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.01% | $2,289,000 | 6,077 | +92 | +1.5% | $376.67 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.04% | $2,124,000 | 5,985 | +449 | +8.1% | $354.89 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.01% | $1,678,000 | 5,536 | +89 | +1.6% | $303.11 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.48% | $1,553,000 | 5,447 | +3,799 | +231% | $285.11 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.01% | $484,000 | 1,648 | +78 | +5% | $293.69 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | 0% | $452,000 | 1,570 | 0 | $287.90 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $4,147 | 1,569 | 0 | $2.64 * | Q2 2019 | |||
| 31 Mar 2019 | 0.17% | +0.17% | $378,000 | 1,561 | +1,561 | NEW | $242.15 | Q1 2019 |