| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.02% | $10,795,060 | 24,004 | +640 | +2.7% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.01% | $10,390,250 | 23,364 | +439 | +1.9% | $444.71 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.08% | $7,282,342 | 22,925 | +3,885 | +20% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.02% | $4,934,655 | 19,040 | +875 | $259.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.06% | $7,336,140 | 18,165 | -1,944 | -9.7% | $403.86 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.01% | $5,261,107 | 20,109 | +350 | +1.8% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0% | $3,909,903 | 19,759 | +54 | +0.27% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0% | $3,463,935 | 19,705 | -135 | -0.68% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.01% | $4,929,833 | 19,840 | +479 | +2.5% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0% | $4,844,408 | 19,361 | +15 | +0.08% | $250.21 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.01% | $5,064,358 | 19,346 | +282 | +1.5% | $261.78 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.02% | $3,954,933 | 19,064 | +903 | +5% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.01% | $2,237,022 | 18,161 | +652 | +3.7% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.4% | $4,644,000 | 17,509 | +11,706 | +202% | $265.24 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.01% | $3,908,000 | 5,803 | +114 | +2% | $673.44 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.01% | $6,130,000 | 5,689 | -58 | -1% | $1077.52 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0% | $6,073,000 | 5,747 | +14 | +0.24% | $1056.73 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0.02% | $4,446,000 | 5,733 | -185 | -3.1% | $775.51 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.01% | $4,022,000 | 5,918 | -188 | -3.1% | $679.62 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.01% | $4,078,000 | 6,106 | -180 | -2.9% | $667.87 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.02% | $4,436,000 | 6,286 | +231 | +3.8% | $705.70 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.57% | $2,598,000 | 6,055 | +4,784 | +376% | $429.07 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | 0% | $1,372,000 | 1,271 | 0 | $1079.46 | Q2 2020 | ||
| 31 Mar 2020 | 0.25% | +0.02% | $666,000 | 1,271 | +100 | +8.5% | $524.00 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | 0% | $490,000 | 1,171 | 0 | $418.45 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | +0.01% | $282,000 | 1,171 | +100 | +9.3% | $240.82 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.04% | $239,000 | 1,071 | +350 | +49% | $223.16 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.02% | $202,000 | 721 | +100 | +16% | $280.17 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | 0% | $207,000 | 621 | 0 | $333.33 | Q4 2018 |