| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.09% | $16,834,814 | 53,785 | +6,372 | +13% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.09% | $11,526,169 | 47,413 | -7,448 | -14% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.01% | $9,421,837 | 54,861 | -1,456 | -2.6% | $171.74 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.01% | $8,512,885 | 56,317 | -1,174 | $151.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.14% | $10,883,127 | 57,491 | -13,334 | -19% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.01% | $11,561,507 | 70,825 | -1,307 | -1.8% | $163.24 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.11% | $13,138,873 | 72,132 | +11,002 | +18% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.03% | $9,226,357 | 61,130 | +3,560 | +6.2% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.01% | $8,041,889 | 57,570 | +1,035 | +1.8% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0% | $7,398,170 | 56,535 | +6 | +0.01% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.01% | $6,766,521 | 56,529 | +1,779 | +3.2% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.01% | $5,679,218 | 54,750 | -1,858 | -3.3% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.03% | $4,994,524 | 56,608 | -3,767 | -6.2% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.46% | $5,775,000 | 60,375 | +57,483 | +1988% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.02% | $6,302,000 | 2,892 | -90 | -3% | $2179.11 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.21% | $8,294,000 | 2,982 | +965 | +48% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.06% | $4,939,000 | 2,017 | -228 | -10% | $2448.69 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.05% | $6,131,000 | 2,245 | +228 | +11% | $2730.96 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.21% | $4,939,000 | 2,017 | +944 | +88% | $2448.69 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.01% | $2,436,000 | 1,073 | -42 | -3.8% | $2270.27 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.18% | $1,954,000 | 1,115 | -863 | -44% | $1752.47 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.37% | $2,870,000 | 1,978 | -1,834 | -48% | $1450.96 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0.38% | $5,406,000 | 3,812 | +1,850 | +94% | $1418.15 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.46% | $2,280,000 | 1,962 | +1,404 | +252% | $1162.08 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | 0% | $747,000 | 558 | 0 | $1338.71 | Q4 2019 | ||
| 30 Sep 2019 | 0.19% | +0.06% | $681,000 | 558 | +174 | +45% | $1220.43 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.02% | $416,000 | 384 | -46 | -11% | $1083.33 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.01% | $506,000 | 430 | -24 | -5.3% | $1176.74 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0% | $474,000 | 454 | +3 | +0.67% | $1044.05 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.15% | $475,000 | 451 | -356 | -44% | $1053.22 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.01% | $916,000 | 807 | +25 | +3.2% | $1135.07 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.02% | $811,000 | 782 | +52 | +7.1% | $1037.08 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.01% | $769,000 | 730 | +39 | +5.6% | $1053.42 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | 0% | $672,841 | 691 | 0 | $973.72 | Q3 2017 |