| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.03% | $11,279,037 | 36,035 | -746 | -2% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0% | $8,941,506 | 36,781 | -104 | -0.28% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.22% | $6,500,215 | 36,885 | -10,558 | -22% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | +0.12% | $7,336,582 | 47,443 | +5,986 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $7,847,761 | 41,457 | -401 | -0.96% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.04% | $6,942,199 | 41,858 | +1,887 | +4.7% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.02% | $7,280,637 | 39,971 | +891 | +2.3% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.04% | $5,898,344 | 39,080 | +1,710 | +4.6% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0.1% | $5,220,215 | 37,370 | -4,335 | -10% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.15% | $5,457,516 | 41,705 | +7,558 | +22% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.01% | $4,087,396 | 34,147 | -502 | -1.4% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.04% | $3,594,141 | 34,649 | +2,371 | +7.3% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.07% | $2,847,888 | 32,278 | +4,269 | +15% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.51% | $2,679,000 | 28,009 | +26,648 | +1958% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0.08% | $2,966,000 | 1,361 | -180 | -12% | $2179.28 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0.12% | $4,286,000 | 1,541 | -263 | -15% | $2781.31 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.27% | $5,226,000 | 1,804 | +563 | +45% | $2896.90 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0% | $3,318,000 | 1,241 | +3 | +0.24% | $2673.65 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.11% | $3,023,000 | 1,238 | +276 | +29% | $2441.84 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.03% | $1,984,000 | 962 | +91 | +10% | $2062.37 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.07% | $1,526,000 | 871 | +217 | +33% | $1752.01 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.07% | $959,000 | 654 | +138 | +27% | $1466.36 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.12% | $732,000 | 516 | +191 | +59% | $1418.60 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.05% | $378,000 | 325 | +67 | +26% | $1163.08 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.17% | $346,000 | 258 | +258 | NEW | $1341.09 | Q4 2019 | |
| 30 Sep 2019 | -0.08% | $0 | 0 | -134 | -100% | $307.38 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | -0.01% | $145,000 | 134 | -20 | -13% | $1082.09 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.1% | $181,000 | 154 | +154 | NEW | $1175.32 | Q1 2019 | |
| 31 Dec 2018 | -0.08% | $0 | 0 | -121 | -100% | $307.38 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | 0% | $146,000 | 121 | 0 | $1206.61 | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | +0.09% | $137,000 | 121 | +121 | NEW | $1132.23 | Q2 2018 | |
| 31 Mar 2018 | -0.05% | $0 | 0 | -79 | -100% | $307.38 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | 0% | $85,000 | 79 | 0 | $1075.95 | Q4 2017 |