| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | +0.02% | $25,165,133 | 80,399 | +1,446 | +1.8% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.03% | $19,193,382 | 78,953 | -2,709 | -3.3% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.02% | $14,391,248 | 81,662 | +2,515 | +3.2% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.11% | $12,239,255 | 79,147 | -14,972 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.06% | $17,816,643 | 94,119 | +7,119 | +8.2% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.06% | $14,428,931 | 87,000 | -7,860 | -8.3% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.01% | $17,278,762 | 94,860 | +951 | +1% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.01% | $14,173,662 | 93,909 | -1,470 | -1.5% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.11% | $13,323,548 | 95,379 | +13,659 | +17% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.2% | $10,693,897 | 81,720 | -23,689 | -22% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.05% | $12,617,474 | 105,409 | +6,873 | +7% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.08% | $10,221,154 | 98,536 | +12,000 | +14% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.07% | $7,635,083 | 86,536 | -11,765 | -12% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.7% | $9,403,000 | 98,301 | +93,285 | +1860% | $95.66 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.04% | $10,931,000 | 5,016 | +236 | +4.9% | $2179.23 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.06% | $13,295,000 | 4,780 | +300 | +6.7% | $2781.38 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0% | $12,979,000 | 4,480 | +10 | +0.22% | $2897.10 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.38% | $11,951,000 | 4,470 | +1,461 | +49% | $2673.60 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.3% | $7,347,000 | 3,009 | +1,011 | +51% | $2441.67 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.34% | $4,121,000 | 1,998 | +1,056 | +112% | $2062.56 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.05% | $1,651,000 | 942 | -140 | -13% | $1752.65 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.07% | $1,586,000 | 1,082 | +186 | +21% | $1465.80 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.11% | $1,271,000 | 896 | -304 | -25% | $1418.53 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.11% | $1,395,000 | 1,200 | +375 | +45% | $1162.50 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.02% | $1,105,000 | 825 | +57 | +7.4% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.01% | $938,000 | 768 | +25 | +3.4% | $1221.35 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.05% | $805,000 | 743 | +161 | +28% | $1083.45 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.03% | $685,000 | 582 | -68 | -10% | $1176.98 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | 0% | $679,000 | 650 | 0 | $1044.62 | Q4 2018 |