| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.02% | $29,773,670 | 95,124 | +1,310 | +1.4% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0% | $22,806,191 | 93,814 | -324 | -0.34% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.05% | $16,589,909 | 94,138 | +4,332 | +4.8% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0% | $13,887,726 | 89,806 | -219 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0% | $17,041,792 | 90,025 | +272 | +0.3% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $14,885,516 | 89,753 | -738 | -0.82% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.01% | $16,482,930 | 90,491 | +547 | +0.61% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.02% | $13,575,198 | 89,944 | +1,965 | +2.2% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0% | $12,289,741 | 87,979 | +403 | +0.46% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $11,460,152 | 87,576 | -809 | -0.92% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $10,579,765 | 88,385 | -594 | -0.67% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.02% | $9,229,758 | 88,979 | +2,196 | +2.5% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0% | $7,656,864 | 86,783 | -177 | -0.2% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +1% | $8,318,000 | 86,960 | +82,622 | +1905% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.03% | $9,454,000 | 4,338 | -110 | -2.5% | $2179.35 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0% | $12,371,000 | 4,448 | -5 | -0.11% | $2781.25 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0% | $12,901,000 | 4,453 | -7 | -0.16% | $2897.15 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.01% | $11,924,000 | 4,460 | -42 | -0.93% | $2673.54 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.05% | $10,993,000 | 4,502 | -189 | -4% | $2441.80 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.05% | $9,675,000 | 4,691 | -213 | -4.3% | $2062.46 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.56% | $8,595,000 | 4,904 | +2,412 | +97% | $1752.65 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.06% | $3,652,000 | 2,492 | -135 | -5.1% | $1465.49 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0% | $3,725,000 | 2,627 | +10 | +0.38% | $1417.97 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0% | $3,041,000 | 2,617 | -6 | -0.23% | $1162.02 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $3,513,000 | 2,623 | -34 | -1.3% | $1339.31 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.06% | $3,245,000 | 2,657 | +144 | +5.7% | $1221.30 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.13% | $2,721,000 | 2,513 | +240 | +11% | $1082.77 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.03% | $2,675,000 | 2,273 | +46 | +2.1% | $1176.86 | Q1 2019 | |
| 31 Dec 2018 | 2% | 0% | $2,327,000 | 2,227 | 0 | $1044.90 | Q4 2018 |