| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0% | $22,743,051 | 50,571 | +193 | +0.38% | $449.73 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0.01% | $22,404,067 | 50,378 | -418 | -0.82% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.02% | $16,135,958 | 50,796 | +1,857 | +3.8% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.03% | $12,682,922 | 48,939 | -2,542 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.15% | $20,790,266 | 51,481 | +8,104 | +19% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.03% | $11,348,840 | 43,377 | +2,664 | +6.5% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.04% | $8,056,376 | 40,713 | +3,711 | +10% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.02% | $6,504,508 | 37,002 | +2,276 | +6.6% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.06% | $8,628,791 | 34,726 | -4,532 | -12% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.01% | $9,823,211 | 39,258 | -794 | -2% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.01% | $10,484,490 | 40,052 | +521 | +1.3% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.05% | $8,201,163 | 39,531 | +3,492 | +9.7% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.05% | $4,439,259 | 36,039 | +5,642 | +19% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.44% | $8,063,000 | 30,397 | +21,232 | +232% | $265.26 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.17% | $6,172,000 | 9,165 | -3,181 | -26% | $673.43 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.28% | $13,304,000 | 12,346 | +3,877 | +46% | $1077.60 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.03% | $8,950,000 | 8,469 | +334 | +4.1% | $1056.80 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.13% | $6,309,000 | 8,135 | +1,665 | +26% | $775.54 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.18% | $4,398,000 | 6,470 | +2,193 | +51% | $679.75 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.07% | $2,857,000 | 4,277 | +654 | +18% | $667.99 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.01% | $2,557,000 | 3,623 | +72 | +2% | $705.77 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.26% | $1,523,000 | 3,551 | +2,522 | +245% | $428.89 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.07% | $1,111,000 | 1,029 | +267 | +35% | $1079.69 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.1% | $399,000 | 762 | +762 | NEW | $523.62 | Q1 2020 |