| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.12% | $65,230,540 | 282,604 | -29,792 | -9.5% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | +0.08% | $68,592,680 | 312,396 | +24,968 | +8.7% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +1.1% | $63,063,005 | 287,428 | +287,428 | NEW | $219.40 | Q2 2025 | |
| 31 Dec 2024 | -0.57% | $0 | 0 | -122,470 | -100% | $207.92 | Q4 2024 | ||
| 30 Sep 2024 | 0.57% | +0.05% | $22,819,742 | 122,470 | +11,845 | +11% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.07% | $21,378,185 | 110,625 | -13,733 | -11% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.05% | $22,431,606 | 124,358 | +10,972 | +9.7% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.19% | $17,227,793 | 113,386 | -37,247 | -25% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.04% | $19,148,467 | 150,633 | -7,872 | -5% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.06% | $20,662,712 | 158,505 | +11,291 | +7.7% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.05% | $15,205,734 | 147,214 | -11,067 | -7% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.01% | $13,295,604 | 158,281 | +3,908 | +2.5% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | -0% | $17,444,000 | 154,373 | -683 | -0.44% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.97% | $16,468,000 | 155,056 | +147,784 | +2032% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.07% | $23,706,000 | 7,272 | +249 | +3.5% | $3259.90 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.41% | $23,417,000 | 7,023 | +1,903 | +37% | $3334.33 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.12% | $16,818,000 | 5,120 | +495 | +11% | $3284.77 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +1.4% | $15,909,000 | 4,625 | +4,625 | NEW | $3439.78 | Q2 2021 | |
| 31 Mar 2021 | -1.8% | $0 | 0 | -4,478 | -100% | $207.92 | Q1 2021 | ||
| 31 Dec 2020 | 1.8% | +0.15% | $14,583,000 | 4,478 | +377 | +9.2% | $3256.59 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.22% | $12,754,000 | 4,101 | +341 | +9.1% | $3109.97 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +1.9% | $10,372,000 | 3,760 | +3,760 | NEW | $2758.51 | Q2 2020 | |
| 31 Mar 2020 | -3.8% | $0 | 0 | -3,535 | -100% | $207.92 | Q1 2020 | ||
| 31 Dec 2019 | 3.8% | -0.06% | $6,532,000 | 3,535 | -59 | -1.6% | $1847.81 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.13% | $6,239,000 | 3,594 | +216 | +6.4% | $1735.95 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.01% | $6,397,000 | 3,378 | +11 | +0.33% | $1893.72 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -1.4% | $5,996,000 | 3,367 | -1,845 | -35% | $1780.81 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.33% | $7,828,000 | 5,212 | -620 | -11% | $1501.92 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +2.6% | $11,681,000 | 5,832 | +5,832 | NEW | $2002.91 | Q3 2018 | |
| 30 Jun 2018 | -2.8% | $0 | 0 | -6,385 | -100% | $207.92 | Q2 2018 | ||
| 31 Mar 2018 | 2.8% | 0% | $9,848,000 | 6,385 | 0 | $1542.36 | Q1 2018 | ||
| 31 Dec 2017 | 0.94% | 0% | $7,361,000 | 5,456 | 0 | $1349.16 | Q4 2017 |