| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $24,689,073 | 71,335 | -596 | -0.83% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.02% | $23,730,664 | 71,931 | -1,179 | -1.6% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0% | $20,152,840 | 73,110 | -257 | -0.35% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | -0.01% | $12,283,769 | 73,367 | -457 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -1.6% | $17,115,397 | 73,824 | -22,861 | $231.84 | Q4 2024 | ||
| 30 Sep 2024 | 0.95% | +0.88% | $16,678,175 | 96,685 | +89,044 | +1165% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +0% | $12,268,434 | 7,641 | +19 | +0.25% | $1605.61 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.3% | $10,102,279 | 7,622 | -2,878 | -27% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.02% | $11,720,547 | 10,500 | +207 | +2% | $1116.24 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0% | $8,548,847 | 10,293 | +14 | +0.14% | $830.55 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.03% | $8,916,314 | 10,279 | +354 | +3.6% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.03% | $6,367,024 | 9,925 | +433 | +4.6% | $641.51 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.36% | $5,307,434 | 9,492 | -6,369 | -40% | $559.15 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.02% | $7,127,000 | 15,861 | +718 | +4.7% | $449.34 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.01% | $7,393,000 | 15,143 | -276 | -1.8% | $488.21 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.25% | $9,711,000 | 15,419 | +8,222 | +114% | $629.81 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.17% | $4,794,000 | 7,197 | -2,524 | -26% | $666.11 | Q4 2021 | |
| 30 Jun 2021 | 0.48% | +0.18% | $4,637,000 | 9,721 | +3,582 | +58% | $477.01 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.05% | $2,847,000 | 6,139 | +782 | +15% | $463.76 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.04% | $2,346,000 | 5,357 | -584 | -9.8% | $437.93 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.06% | $2,165,000 | 5,941 | +1,054 | +22% | $364.42 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.13% | $1,541,000 | 4,887 | +2,190 | +81% | $315.33 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.03% | $640,000 | 2,697 | +484 | +22% | $237.30 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $700,000 | 2,213 | +103 | +4.9% | $316.31 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.02% | $583,000 | 2,110 | +358 | +20% | $276.30 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $504,000 | 1,752 | +75 | +4.5% | $287.67 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | 0% | $505,000 | 1,677 | 0 | $301.13 | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | 0% | $429,000 | 1,677 | 0 | $255.81 | Q4 2018 |