| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.4% | +0.16% | $28,736,361 | 91,809 | +2,010 | +2.2% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 5.7% | +0.1% | $21,830,210 | 89,799 | +1,572 | +1.8% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | -0.08% | $15,548,228 | 88,227 | -1,515 | -1.7% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | +0.14% | $13,877,656 | 89,742 | +2,697 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | +0.14% | $16,477,707 | 87,045 | +2,293 | +2.7% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | +0.07% | $14,056,178 | 84,752 | +1,161 | +1.4% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | -0% | $15,226,128 | 83,591 | -44 | -0.05% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | +0.13% | $12,623,016 | 83,635 | +2,161 | +2.7% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | +0.22% | $11,381,090 | 81,474 | +3,282 | +4.2% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | -0.01% | $10,232,227 | 78,192 | -102 | -0.13% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | -0.02% | $9,371,811 | 78,294 | -382 | -0.49% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | -0.07% | $8,161,079 | 78,676 | -1,214 | -1.5% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | -0.11% | $7,048,709 | 79,890 | -2,036 | -2.5% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | +4.6% | $7,836,000 | 81,926 | +77,827 | +1899% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | +0.05% | $8,933,000 | 4,099 | +37 | +0.91% | $2179.31 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | -0.29% | $11,298,000 | 4,062 | -219 | -5.1% | $2781.39 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | +0.13% | $12,402,000 | 4,281 | +105 | +2.5% | $2896.99 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | -0.05% | $11,165,000 | 4,176 | -38 | -0.9% | $2673.61 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | +0.07% | $10,290,000 | 4,214 | +62 | +1.5% | $2441.86 | Q2 2021 | |
| 31 Mar 2021 | 5% | -0.14% | $8,564,000 | 4,152 | -116 | -2.7% | $2062.62 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -0.04% | $7,480,000 | 4,268 | -42 | -0.97% | $1752.58 | Q4 2020 | |
| 30 Sep 2020 | 4% | +0.08% | $6,317,000 | 4,310 | +87 | +2.1% | $1465.66 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | +0.2% | $5,988,000 | 4,223 | +204 | +5.1% | $1417.95 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | -0.04% | $4,670,000 | 4,019 | -38 | -0.94% | $1161.98 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +0.07% | $5,434,000 | 4,057 | +76 | +1.9% | $1339.41 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -0.08% | $4,861,000 | 3,981 | -88 | -2.2% | $1221.05 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +0.01% | $4,406,000 | 4,069 | +7 | +0.17% | $1082.82 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | -0.03% | $4,781,000 | 4,062 | -25 | -0.61% | $1177.01 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | -0.07% | $4,271,000 | 4,087 | -67 | -1.6% | $1045.02 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | +0.08% | $5,014,000 | 4,154 | +84 | +2.1% | $1207.03 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +0.9% | $4,596,000 | 4,070 | +996 | +32% | $1129.24 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | 0% | $3,188,000 | 3,074 | 0 | $1037.09 | Q1 2018 |