| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0% | $110,706,209 | 479,621 | +962 | +0.2% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.06% | $105,099,178 | 478,659 | +14,919 | +3.2% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.01% | $101,739,940 | 463,740 | +2,966 | +0.64% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.35% | $87,666,916 | 460,774 | +83,191 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.21% | $82,838,002 | 377,583 | +40,863 | +12% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.03% | $62,740,991 | 336,720 | +5,942 | +1.8% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.03% | $63,922,903 | 330,778 | +4,579 | +1.4% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.14% | $58,839,734 | 326,199 | +24,908 | +8.3% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.41% | $45,778,193 | 301,291 | +77,610 | +35% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.42% | $28,434,290 | 223,681 | -65,069 | -23% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.39% | $37,641,410 | 288,750 | +62,489 | +28% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.05% | $23,370,467 | 226,261 | +7,791 | +3.6% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.05% | $18,351,457 | 218,470 | -8,059 | -3.6% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.2% | $25,598,000 | 226,529 | -21,698 | -8.7% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +2.1% | $26,364,000 | 248,227 | +237,256 | +2163% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +2.5% | $35,765,000 | 10,971 | +10,908 | +17314% | $3259.96 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -2.3% | $210,000 | 63 | -8,278 | -99% | $3333.33 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +1.4% | $27,401,000 | 8,341 | +3,051 | +58% | $3285.10 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.12% | $18,198,000 | 5,290 | -196 | -3.6% | $3440.08 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +1.7% | $16,974,000 | 5,486 | +2,846 | +108% | $3094.06 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +1.1% | $8,598,000 | 2,640 | +1,265 | +92% | $3256.82 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.6% | $4,330,000 | 1,375 | +422 | +44% | $3149.09 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.45% | $2,629,000 | 953 | +296 | +45% | $2758.66 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.02% | $1,281,000 | 657 | +8 | +1.2% | $1949.77 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.05% | $1,227,000 | 649 | +28 | +4.5% | $1890.60 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.12% | $1,078,000 | 621 | -66 | -9.6% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.09% | $1,301,000 | 687 | +40 | +6.2% | $1893.74 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.03% | $1,152,000 | 647 | -11 | -1.7% | $1780.53 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | 0% | $1,131,000 | 658 | 0 | $1718.84 | Q4 2018 |