| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.04% | $93,825,696 | 271,094 | +6,123 | +2.3% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.02% | $87,416,496 | 264,971 | +2,946 | +1.1% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.02% | $72,227,140 | 262,025 | +2,992 | +1.2% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | +0.18% | $43,369,952 | 259,033 | +49,007 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.03% | $48,692,323 | 210,026 | +5,879 | +2.9% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.91% | $35,215,332 | 204,147 | +186,052 | +1028% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0.02% | $29,052,188 | 18,095 | +490 | +2.8% | $1605.54 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0% | $23,334,402 | 17,605 | +62 | +0.35% | $1325.44 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.15% | $19,582,792 | 17,543 | +3,880 | +28% | $1116.27 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.02% | $11,348,231 | 13,663 | -472 | -3.3% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.03% | $12,261,060 | 14,135 | +784 | +5.9% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.01% | $8,565,404 | 13,351 | +199 | +1.5% | $641.56 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.04% | $7,353,445 | 13,152 | -1,115 | -7.8% | $559.11 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.06% | $6,335,000 | 14,267 | +1,689 | +13% | $444.03 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.01% | $6,110,000 | 12,578 | +364 | +3% | $485.77 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.07% | $7,691,000 | 12,214 | +1,640 | +16% | $629.69 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.09% | $7,036,000 | 10,574 | +1,611 | +18% | $665.41 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.06% | $4,347,000 | 8,963 | +954 | +12% | $484.99 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.04% | $3,819,000 | 8,009 | +522 | +7% | $476.84 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.47% | $3,471,000 | 7,487 | +5,202 | +228% | $463.60 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.21% | $1,000,000 | 2,285 | -1,807 | -44% | $437.64 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.14% | $1,491,000 | 4,092 | +871 | +27% | $364.37 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.56% | $1,017,000 | 3,221 | +3,221 | NEW | $315.74 | Q2 2020 |