| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.04% | $58,365,713 | 186,472 | -2,449 | -1.3% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.02% | $45,926,578 | 188,921 | +1,302 | +0.69% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.04% | $33,064,019 | 187,619 | +3,804 | +2.1% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.29% | $28,425,060 | 183,815 | -31,004 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.02% | $40,665,370 | 214,819 | +2,256 | +1.1% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.04% | $35,253,662 | 212,563 | -4,333 | -2% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.04% | $39,507,021 | 216,896 | +4,165 | +2% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.29% | $32,107,443 | 212,731 | -32,613 | -13% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.1% | $34,272,060 | 245,344 | +10,960 | +4.7% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.4% | $30,671,450 | 234,384 | +46,731 | +25% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.02% | $22,462,088 | 187,653 | -1,999 | -1.1% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.02% | $19,672,623 | 189,652 | -1,656 | -0.87% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +1.7% | $16,879,123 | 191,308 | +181,169 | +1787% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.33% | $970,000 | 10,139 | +9,633 | +1904% | $95.67 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.03% | $1,102,000 | 506 | +45 | +9.8% | $2177.87 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.02% | $1,281,000 | 461 | +30 | +7% | $2778.74 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.01% | $1,248,000 | 431 | -10 | -2.3% | $2895.59 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.05% | $1,178,000 | 441 | +42 | +11% | $2671.20 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0% | $974,000 | 399 | -2 | -0.5% | $2441.10 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0% | $827,000 | 401 | -2 | -0.5% | $2062.34 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.03% | $706,000 | 403 | +40 | +11% | $1751.86 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.02% | $532,000 | 363 | -28 | -7.2% | $1465.56 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.03% | $554,000 | 391 | +32 | +8.9% | $1416.88 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.03% | $417,000 | 359 | -41 | -10% | $1161.56 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | 0% | $536,000 | 400 | 0 | $1340.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.41% | 0% | $488,000 | 400 | 0 | $1220.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.37% | +0.11% | $433,000 | 400 | +115 | +40% | $1082.50 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | 0% | $335,000 | 285 | 0 | $1175.44 | Q1 2019 | ||
| 31 Dec 2018 | 0.27% | -0.08% | $298,000 | 285 | -88 | -24% | $1045.61 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.01% | $450,000 | 373 | -5 | -1.3% | $1206.43 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.02% | $427,000 | 378 | +18 | +5% | $1129.63 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.02% | $373,000 | 360 | -26 | -6.7% | $1036.11 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | 0% | $376,000 | 386 | 0 | $974.09 | Q4 2017 | ||
| 30 Sep 2017 | 0.39% | +0.07% | $376,000 | 386 | +72 | +23% | $974.09 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.05% | $292,000 | 314 | -46 | -13% | $929.94 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.05% | $305,000 | 360 | -55 | -13% | $847.22 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | 0% | $329,000 | 415 | 0 | $792.77 | Q4 2016 |