| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.04% | $28,809,228 | 92,042 | +2,851 | +3.2% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.03% | $21,682,389 | 89,191 | +2,160 | +2.5% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0.02% | $15,337,557 | 87,031 | +1,705 | +2% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0% | $13,194,902 | 85,326 | -291 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0.57% | $16,207,382 | 85,617 | -10,028 | $189.30 | Q4 2024 | ||
| 30 Sep 2024 | 0.9% | +0.05% | $15,862,757 | 95,645 | +5,471 | +6.1% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $16,425,258 | 90,174 | -1,665 | -1.8% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.17% | $13,861,225 | 91,839 | -14,552 | -14% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $14,861,736 | 106,391 | +997 | +0.95% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.02% | $13,791,810 | 105,394 | +1,485 | +1.4% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.07% | $12,437,850 | 103,909 | +6,719 | +6.9% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.04% | $10,081,491 | 97,190 | +4,532 | +4.9% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.7% | $8,175,237 | 92,658 | -77,589 | -46% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0.89% | $16,315,000 | 170,247 | +162,581 | +2121% | $95.83 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -0.02% | $16,834,000 | 7,666 | -121 | -1.6% | $2195.93 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.56% | $21,659,000 | 7,787 | +4,116 | +112% | $2781.43 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.03% | $10,643,000 | 3,671 | -100 | -2.7% | $2899.21 | Q4 2021 | |
| 30 Jun 2021 | 0.95% | +0.06% | $9,195,000 | 3,771 | +227 | +6.4% | $2438.35 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0.02% | $7,310,000 | 3,544 | +83 | +2.4% | $2062.64 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.05% | $6,066,000 | 3,461 | +196 | +6% | $1752.67 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.02% | $4,785,000 | 3,265 | +63 | +2% | $1465.54 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.17% | $4,550,000 | 3,202 | +676 | +27% | $1420.99 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.13% | $2,909,000 | 2,526 | -491 | -16% | $1151.62 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.14% | $4,003,000 | 3,017 | +707 | +31% | $1326.81 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.02% | $2,809,000 | 2,310 | +84 | +3.8% | $1216.02 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0% | $2,388,000 | 2,226 | +31 | +1.4% | $1072.78 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0% | $2,585,000 | 2,195 | -9 | -0.41% | $1177.68 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | 0% | $2,283,000 | 2,204 | 0 | $1035.84 | Q4 2018 |