| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0% | $14,501,326 | 46,212 | +250 | +0.54% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.05% | $11,194,044 | 45,962 | +6,080 | +15% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.17% | $7,074,668 | 39,882 | -24,621 | -38% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.31% | $10,077,304 | 64,503 | -42,724 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.01% | $20,420,309 | 107,227 | -642 | -0.6% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.01% | $18,034,618 | 107,869 | -1,535 | -1.4% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -1.9% | $20,066,882 | 109,404 | -229,844 | -68% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.01% | $51,653,900 | 339,248 | +706 | +0.21% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.07% | $47,710,724 | 338,542 | -9,762 | -2.8% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.03% | $45,923,883 | 348,304 | -3,505 | -1% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.07% | $42,558,335 | 351,809 | -9,624 | -2.7% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -1% | $37,589,032 | 361,433 | -151,816 | -30% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.39% | $45,540,583 | 513,249 | -61,637 | -11% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | +3.7% | $55,276,000 | 574,886 | +568,302 | +8632% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0.01% | $14,402,000 | 6,584 | -16 | -0.24% | $2187.42 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -0.06% | $18,434,000 | 6,600 | -121 | -1.8% | $2793.03 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.17% | $19,448,000 | 6,721 | -347 | -4.9% | $2893.62 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.49% | $18,838,000 | 7,068 | -1,037 | -13% | $2665.25 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.04% | $20,313,000 | 8,105 | -95 | -1.2% | $2506.23 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.06% | $16,963,000 | 8,200 | -166 | -2% | $2068.66 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.03% | $14,656,000 | 8,366 | -106 | -1.3% | $1751.85 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.46% | $12,450,000 | 8,472 | -1,663 | -16% | $1469.55 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.17% | $14,327,000 | 10,135 | -661 | -6.1% | $1413.62 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.04% | $12,553,000 | 10,796 | -159 | -1.5% | $1162.75 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.03% | $14,647,000 | 10,955 | -112 | -1% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.27% | $13,491,000 | 11,067 | -1,128 | -9.2% | $1219.03 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.18% | $13,182,000 | 12,195 | -905 | -6.9% | $1080.93 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.09% | $15,370,000 | 13,100 | -426 | -3.1% | $1173.28 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.78% | $14,007,000 | 13,526 | -3,783 | -22% | $1035.56 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0% | $20,657,000 | 17,309 | +5 | +0.03% | $1193.43 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.01% | $19,305,000 | 17,304 | +40 | +0.23% | $1115.64 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | 0% | $17,813,000 | 17,264 | 0 | $1031.80 | Q1 2018 |