| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0% | $51,324,676 | 90,622 | +254 | +0.28% | $566.36 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.06% | $40,415,281 | 90,368 | +3,539 | +4.1% | $447.23 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.01% | $47,183,746 | 86,829 | +542 | +0.63% | $543.41 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.01% | $42,735,362 | 86,287 | +252 | $495.27 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.05% | $44,906,828 | 86,035 | +2,477 | +3% | $521.96 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0% | $41,049,538 | 83,558 | -50 | -0.06% | $491.27 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.15% | $37,193,019 | 83,608 | +7,792 | +10% | $444.85 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.01% | $30,257,408 | 75,816 | +400 | +0.53% | $399.09 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.02% | $25,442,342 | 75,416 | -1,242 | -1.6% | $337.36 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $22,406,366 | 76,658 | -459 | -0.6% | $292.29 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.04% | $26,369,387 | 77,117 | +1,967 | +2.6% | $341.94 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.02% | $19,198,570 | 75,150 | -1,285 | -1.7% | $255.47 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.04% | $20,282,027 | 76,435 | -1,991 | -2.5% | $265.35 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.88% | $14,701,000 | 78,426 | +68,912 | +724% | $187.45 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0% | $1,909,000 | 9,514 | +13 | +0.14% | $200.65 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.01% | $2,866,000 | 9,501 | -114 | -1.2% | $301.65 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.38% | $3,455,000 | 9,615 | +6,268 | +187% | $359.33 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.11% | $3,327,000 | 3,347 | -632 | -16% | $994.02 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.01% | $3,660,000 | 3,979 | -65 | -1.6% | $919.83 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.01% | $2,989,000 | 4,044 | -116 | -2.8% | $739.12 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.01% | $3,403,000 | 4,160 | -73 | -1.7% | $818.03 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.15% | $3,004,000 | 4,233 | -1,101 | -21% | $709.66 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.04% | $3,040,000 | 5,334 | -342 | -6% | $569.93 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.01% | $2,811,000 | 5,676 | -105 | -1.8% | $495.24 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.01% | $3,417,000 | 5,781 | -81 | -1.4% | $591.07 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.08% | $3,165,000 | 5,862 | -746 | -11% | $539.92 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.06% | $3,466,000 | 6,608 | -609 | -8.4% | $524.52 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0.03% | $4,118,000 | 7,217 | -282 | -3.8% | $570.60 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.2% | $3,591,000 | 7,499 | -2,048 | -21% | $478.86 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0.11% | $5,480,000 | 9,547 | -1,534 | -14% | $574.00 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.01% | $5,302,000 | 11,081 | -121 | -1.1% | $478.48 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | 0% | $4,624,000 | 11,202 | 0 | $412.78 | Q1 2018 |