| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.03% | $8,093,233 | 25,857 | -440 | -1.7% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0% | $6,392,794 | 26,297 | +54 | +0.21% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | 0% | $4,624,804 | 26,243 | 0 | $176.23 | Q2 2025 | ||
| 31 Mar 2025 | 0.99% | +0% | $4,058,218 | 26,243 | +30 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $4,962,121 | 26,213 | 0 | $189.30 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | -0.01% | $4,347,426 | 26,213 | -149 | -0.57% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | 0% | $4,801,838 | 26,362 | 0 | $182.15 | Q2 2024 | ||
| 31 Mar 2024 | 1% | -0.02% | $3,978,817 | 26,362 | -593 | -2.2% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $3,765,344 | 26,955 | -180 | -0.66% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.12% | $3,550,886 | 27,135 | -2,907 | -9.7% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.02% | $3,596,027 | 30,042 | +400 | +1.3% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.01% | $3,074,765 | 29,642 | +230 | +0.78% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0.08% | $2,595,021 | 29,412 | +2,392 | +8.9% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +1.4% | $2,584,000 | 27,020 | +25,603 | +1807% | $95.63 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.1% | $3,088,000 | 1,417 | -112 | -7.3% | $2179.25 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.44% | $4,253,000 | 1,529 | -469 | -23% | $2781.56 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.04% | $5,788,000 | 1,998 | -44 | -2.2% | $2896.90 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -1.1% | $5,459,000 | 2,042 | -1,211 | -37% | $2673.36 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.18% | $8,298,000 | 3,253 | +228 | +7.5% | $2550.88 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.06% | $6,239,000 | 3,025 | +90 | +3.1% | $2062.48 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.08% | $5,143,998 | 2,935 | -127 | -4.1% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.03% | $4,487,000 | 3,062 | +53 | +1.8% | $1465.38 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0% | $4,266,000 | 3,009 | -3 | -0.1% | $1417.75 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +1.8% | $3,499,000 | 3,012 | +2,488 | +475% | $1161.69 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.01% | $702,000 | 524 | +19 | +3.8% | $1339.69 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.04% | $617,000 | 505 | -60 | -11% | $1221.78 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.03% | $612,000 | 565 | +50 | +9.7% | $1083.19 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0% | $606,000 | 515 | -1 | -0.19% | $1176.70 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | 0% | $539,000 | 516 | 0 | $1044.57 | Q4 2018 |