| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.01% | $29,949,962 | 95,443 | +482 | +0.51% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.02% | $23,127,794 | 94,961 | -1,446 | -1.5% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $17,101,625 | 96,407 | +588 | +0.61% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0% | $14,969,805 | 95,819 | -218 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.02% | $18,289,447 | 96,037 | +1,635 | +1.7% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.02% | $15,783,052 | 94,402 | +1,813 | +2% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.06% | $16,982,747 | 92,589 | +4,113 | +4.6% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $13,471,398 | 88,476 | +452 | +0.51% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0% | $12,405,262 | 88,024 | +129 | +0.15% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.02% | $11,588,993 | 87,895 | +1,610 | +1.9% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.04% | $10,437,930 | 86,285 | -3,092 | -3.5% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.04% | $9,295,237 | 89,377 | +3,907 | +4.6% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0% | $7,583,778 | 85,470 | +50 | +0.06% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +1% | $8,213,000 | 85,420 | +81,155 | +1903% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.04% | $9,329,000 | 4,265 | +152 | +3.7% | $2187.34 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0% | $11,486,000 | 4,113 | +1 | +0.02% | $2792.61 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0% | $11,897,000 | 4,112 | +12 | +0.29% | $2893.24 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $10,928,000 | 4,100 | -33 | -0.8% | $2665.37 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.04% | $10,359,000 | 4,133 | -141 | -3.3% | $2506.41 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.02% | $8,841,000 | 4,274 | +74 | +1.8% | $2068.55 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.34% | $7,358,000 | 4,200 | +1,467 | +54% | $1751.90 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0% | $4,016,000 | 2,733 | -12 | -0.44% | $1469.45 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | 0% | $3,880,000 | 2,745 | 0 | $1413.48 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | -0.05% | $3,192,000 | 2,745 | -125 | -4.4% | $1162.84 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.01% | $3,837,000 | 2,870 | +25 | +0.88% | $1336.93 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.13% | $3,468,000 | 2,845 | +303 | +12% | $1218.98 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.07% | $2,748,000 | 2,542 | +133 | +5.5% | $1081.04 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.02% | $2,827,000 | 2,409 | +24 | +1% | $1173.52 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | 0% | $2,470,000 | 2,385 | 0 | $1035.64 | Q4 2018 |