| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.01% | $7,101,482 | 30,766 | -691 | -2.2% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.01% | $6,907,059 | 31,457 | +521 | +1.7% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.01% | $6,787,054 | 30,936 | +245 | +0.8% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.01% | $5,839,317 | 30,691 | -529 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0% | $6,849,326 | 31,220 | -64 | -0.2% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.01% | $5,829,163 | 31,284 | +659 | +2.2% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0% | $5,918,314 | 30,625 | +68 | +0.22% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0% | $5,511,961 | 30,557 | -58 | -0.19% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.07% | $4,651,683 | 30,615 | -2,937 | -8.8% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.01% | $4,265,188 | 33,552 | -249 | -0.74% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.08% | $4,406,357 | 33,801 | -3,378 | -9.1% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.03% | $3,840,268 | 37,179 | -1,571 | -4.1% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.03% | $3,255,040 | 38,750 | +1,608 | +4.3% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.05% | $4,197,000 | 37,142 | +1,902 | +5.4% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.8% | $3,743,000 | 35,240 | +33,607 | +2058% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $5,323,000 | 1,633 | +8 | +0.49% | $3259.64 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.05% | $5,418,000 | 1,625 | -62 | -3.7% | $3334.15 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0% | $5,542,000 | 1,687 | +6 | +0.36% | $3285.12 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.01% | $5,783,000 | 1,681 | +9 | +0.54% | $3440.21 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | 0% | $5,173,000 | 1,672 | 0 | $3093.90 | Q1 2021 | ||
| 30 Jun 2020 | 1.7% | +0.43% | $5,049,000 | 1,830 | +475 | +35% | $2759.02 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.43% | $2,642,000 | 1,355 | +552 | +69% | $1949.82 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.02% | $1,484,000 | 803 | -36 | -4.3% | $1848.07 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.02% | $1,456,000 | 839 | +36 | +4.5% | $1735.40 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.01% | $1,521,000 | 803 | +20 | +2.6% | $1894.15 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.01% | $1,394,000 | 783 | +20 | +2.6% | $1780.33 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.11% | $1,146,000 | 763 | +136 | +22% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.01% | $1,256,000 | 627 | -13 | -2% | $2003.19 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.05% | $1,088,000 | 640 | +55 | +9.4% | $1700.00 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.05% | $846,000 | 585 | +63 | +12% | $1446.15 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | 0% | $610,000 | 522 | 0 | $1168.58 | Q4 2017 |