| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0% | $21,896,072 | 69,956 | -81 | -0.12% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.07% | $17,025,995 | 70,037 | +2,386 | +3.5% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.12% | $11,922,136 | 67,651 | +5,542 | +8.9% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0% | $9,604,536 | 62,109 | +82 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0% | $11,741,711 | 62,027 | -2 | -0% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.02% | $10,287,510 | 62,029 | -887 | -1.4% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.02% | $11,460,149 | 62,916 | +675 | +1.1% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0% | $9,394,034 | 62,241 | +217 | +0.35% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.01% | $8,664,133 | 62,024 | -424 | -0.68% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.13% | $8,171,945 | 62,448 | +5,029 | +8.8% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.01% | $6,873,054 | 57,419 | +613 | +1.1% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.05% | $5,892,486 | 56,806 | -2,232 | -3.8% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.05% | $5,208,923 | 59,038 | +2,573 | +4.6% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1.2% | $5,401,000 | 56,465 | +53,771 | +1996% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $5,871,000 | 2,694 | -19 | -0.7% | $2179.29 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.03% | $7,546,000 | 2,713 | +60 | +2.3% | $2781.42 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.04% | $7,686,000 | 2,653 | -85 | -3.1% | $2897.10 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.04% | $7,320,000 | 2,738 | +72 | +2.7% | $2673.48 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.02% | $6,510,000 | 2,666 | +39 | +1.5% | $2441.86 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.09% | $5,418,000 | 2,627 | +200 | +8.2% | $2062.43 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.04% | $4,254,000 | 2,427 | +85 | +3.6% | $1752.78 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.03% | $3,432,000 | 2,342 | +65 | +2.9% | $1465.41 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.01% | $3,229,000 | 2,277 | +24 | +1.1% | $1418.09 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.02% | $2,618,000 | 2,253 | +32 | +1.4% | $1162.01 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | +0.01% | $2,975,000 | 2,221 | +24 | +1.1% | $1339.49 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | +0.04% | $2,683,000 | 2,197 | +110 | +5.3% | $1221.21 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.24% | $2,260,000 | 2,087 | +711 | +52% | $1082.89 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.01% | $1,619,000 | 1,376 | -19 | -1.4% | $1176.60 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.01% | $1,458,000 | 1,395 | +20 | +1.5% | $1045.16 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | 0% | $1,660,000 | 1,375 | 0 | $1207.27 | Q3 2018 |