| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.02% | $93,469,698 | 298,625 | +3,350 | +1.1% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.08% | $71,781,316 | 295,275 | +18,135 | +6.5% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | +0.02% | $48,840,344 | 277,140 | +4,342 | +1.6% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.23% | $42,185,499 | 272,798 | +66,523 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.08% | $39,047,797 | 206,275 | +19,390 | +10% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.03% | $30,994,816 | 186,885 | +7,027 | +3.9% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.01% | $32,761,189 | 179,858 | -1,520 | -0.84% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0.03% | $27,375,335 | 181,378 | -6,478 | -3.4% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0.36% | $26,241,600 | 187,856 | +75,548 | +67% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.24% | $14,696,622 | 112,308 | -36,066 | -24% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0.29% | $17,760,365 | 148,374 | +49,624 | +50% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.03% | $10,243,335 | 98,750 | -4,949 | -4.8% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.02% | $9,149,361 | 103,699 | -3,306 | -3.1% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.8% | $10,235,000 | 107,005 | +101,954 | +2018% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.01% | $11,007,000 | 5,051 | +81 | +1.6% | $2179.17 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | -0.06% | $13,823,000 | 4,970 | -322 | -6.1% | $2781.29 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.59% | $15,331,000 | 5,292 | +2,480 | +88% | $2897.01 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.46% | $7,518,000 | 2,812 | +1,253 | +80% | $2673.54 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.03% | $3,807,000 | 1,559 | +60 | +4% | $2441.95 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.22% | $3,092,000 | 1,499 | +545 | +57% | $2062.71 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.33% | $1,672,000 | 954 | +692 | +264% | $1752.62 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.02% | $384,000 | 262 | -28 | -9.7% | $1465.65 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.09% | $411,000 | 290 | +117 | +68% | $1417.24 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.01% | $201,000 | 173 | +8 | +4.8% | $1161.85 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.21% | $237,000 | 165 | +165 | NEW | $1436.36 | Q4 2019 | |
| 30 Sep 2019 | -0.11% | $0 | 0 | -87 | -100% | $307.38 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | +0.11% | $94,000 | 87 | +87 | NEW | $1080.46 | Q2 2019 |