| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.01% | $39,689,729 | 126,806 | +1,058 | +0.84% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.01% | $30,569,151 | 125,748 | -2,192 | -1.7% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.1% | $22,546,837 | 127,940 | -25,017 | -16% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0% | $23,653,042 | 152,957 | +1,015 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.02% | $28,762,986 | 151,942 | -4,376 | -2.8% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.01% | $25,924,923 | 156,318 | -3,265 | -2% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.02% | $29,067,602 | 159,583 | -2,997 | -1.8% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.01% | $24,538,254 | 162,580 | -1,886 | -1.1% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.01% | $22,974,120 | 164,466 | -1,020 | -0.62% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.02% | $21,655,585 | 165,486 | +3,816 | +2.4% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.03% | $19,351,719 | 161,670 | +6,942 | +4.5% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.06% | $16,049,516 | 154,728 | -11,707 | -7% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.02% | $14,684,983 | 166,435 | +3,501 | +2.1% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.84% | $15,585,000 | 162,934 | +156,229 | +2330% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.24% | $14,612,000 | 6,705 | +2,004 | +43% | $2179.27 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.06% | $13,250,000 | 4,701 | +376 | +8.7% | $2818.55 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.01% | $12,202,000 | 4,325 | +83 | +2% | $2821.27 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.01% | $11,341,000 | 4,242 | +62 | +1.5% | $2673.50 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.05% | $9,632,000 | 4,180 | +269 | +6.9% | $2304.31 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0.06% | $8,067,000 | 3,911 | -296 | -7% | $2062.64 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.01% | $7,373,000 | 4,207 | +34 | +0.81% | $1752.56 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0.22% | $6,117,000 | 4,173 | +1,248 | +43% | $1465.85 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.28% | $4,149,000 | 2,925 | +1,205 | +70% | $1418.46 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.3% | $1,998,000 | 1,720 | -983 | -36% | $1161.63 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0.04% | $3,620,000 | 2,703 | -134 | -4.7% | $1339.25 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | +0.01% | $3,463,000 | 2,837 | +24 | +0.85% | $1220.66 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.33% | $3,044,000 | 2,813 | +1,226 | +77% | $1082.12 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0.61% | $1,868,000 | 1,587 | +1,587 | NEW | $1177.06 | Q1 2019 |