| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.04% | $19,294,564 | 55,748 | +2,708 | +5.1% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.03% | $17,498,287 | 53,040 | -2,216 | -4% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.02% | $15,231,409 | 55,256 | +1,387 | +2.6% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.03% | $9,019,230 | 53,869 | +3,922 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.12% | $11,579,757 | 49,947 | -11,233 | -18% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.47% | $10,553,609 | 61,180 | +55,509 | +979% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.01% | $9,105,382 | 5,671 | -69 | -1.2% | $1605.60 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.12% | $7,608,209 | 5,740 | -1,623 | -22% | $1325.47 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.03% | $8,219,152 | 7,363 | +481 | +7% | $1116.28 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.03% | $5,715,807 | 6,882 | -573 | -7.7% | $830.54 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.08% | $6,466,492 | 7,455 | -1,536 | -17% | $867.40 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.03% | $5,768,339 | 8,991 | +683 | +8.2% | $641.57 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.02% | $4,645,362 | 8,308 | +630 | +8.2% | $559.14 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.02% | $3,409,000 | 7,678 | -718 | -8.6% | $444.00 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.01% | $4,079,000 | 8,396 | +283 | +3.5% | $485.83 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.16% | $5,109,000 | 8,113 | +3,850 | +90% | $629.73 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.07% | $2,837,000 | 4,263 | +1,375 | +48% | $665.49 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.1% | $1,400,000 | 2,888 | +2,145 | +289% | $484.76 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.02% | $354,000 | 743 | +278 | +60% | $476.45 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $216,000 | 465 | +465 | NEW | $464.52 | Q1 2021 | |
| 30 Jun 2020 | -0.07% | $0 | 0 | -1,128 | -100% | $331.17 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | -0.01% | $267,000 | 1,128 | -177 | -14% | $236.70 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $412,000 | 1,305 | +141 | +12% | $315.71 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $321,000 | 1,164 | -138 | -11% | $275.77 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.11% | $375,000 | 1,302 | +1,302 | NEW | $288.02 | Q2 2019 |