| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.02% | $10,756,781 | 34,367 | +483 | +1.4% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.05% | $8,237,126 | 33,884 | -1,378 | -3.9% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0.22% | $6,214,297 | 35,262 | +7,818 | +28% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.01% | $4,243,983 | 27,444 | -267 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | +0.02% | $5,245,730 | 27,711 | +720 | +2.7% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.01% | $4,476,502 | 26,991 | +233 | +0.87% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.03% | $4,873,971 | 26,758 | +863 | +3.3% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.05% | $3,908,332 | 25,895 | +1,755 | +7.3% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.03% | $3,372,117 | 24,140 | +1,218 | +5.3% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.11% | $2,999,573 | 22,922 | +4,073 | +22% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.04% | $2,256,225 | 18,849 | +1,947 | +12% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.03% | $1,753,244 | 16,902 | +1,581 | +10% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.04% | $1,351,772 | 15,321 | +1,944 | +15% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.29% | $1,280,000 | 13,377 | +12,691 | +1850% | $95.69 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.03% | $1,495,000 | 686 | -49 | -6.7% | $2179.30 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.03% | $2,045,000 | 735 | +47 | +6.8% | $2782.31 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.04% | $1,994,000 | 688 | +59 | +9.4% | $2898.26 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.01% | $1,682,000 | 629 | +19 | +3.1% | $2674.09 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.06% | $1,490,000 | 610 | +103 | +20% | $2442.62 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.02% | $1,046,000 | 507 | +43 | +9.3% | $2063.12 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.02% | $813,000 | 464 | -34 | -6.8% | $1752.16 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.22% | $730,000 | 498 | +498 | NEW | $1465.86 | Q3 2020 | |
| 31 Mar 2020 | -0.17% | $0 | 0 | -403 | -100% | $307.38 | Q1 2020 | ||
| 31 Dec 2019 | 0.17% | -0% | $540,000 | 403 | -2 | -0.49% | $1339.95 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0% | $495,000 | 405 | +1 | +0.25% | $1222.22 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.01% | $437,000 | 404 | +18 | +4.7% | $1081.68 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.01% | $454,000 | 386 | +30 | +8.4% | $1176.17 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.03% | $372,000 | 356 | +63 | +22% | $1044.94 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.01% | $353,000 | 293 | +19 | +6.9% | $1204.78 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.01% | $330,000 | 274 | +19 | +7.5% | $1204.38 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $264,000 | 255 | -11 | -4.1% | $1035.29 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | 0% | $280,000 | 266 | 0 | $1052.63 | Q4 2017 |