| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.01% | $118,941,486 | 179,556 | +930 | +0.52% | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.09% | $121,985,482 | 178,626 | +8,034 | +4.7% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.03% | $134,363,377 | 170,592 | -1,922 | -1.1% | $787.63 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.12% | $105,921,872 | 172,514 | +9,426 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.06% | $102,500,809 | 163,088 | +5,217 | +3.3% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0% | $98,037,891 | 157,871 | -43 | -0.03% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.13% | $103,782,660 | 157,914 | +8,484 | +5.7% | $657.21 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.05% | $97,129,500 | 149,430 | -3,459 | -2.3% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | 0% | $96,017,350 | 152,889 | 0 | $628.02 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $150,522,121 | 150,854 | 0 | $997.80 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $153,064,701 | 154,254 | 0 | $992.29 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $154,450,227 | 155,539 | 0 | $993.00 * | Q1 2023 | |||
| 31 Dec 2022 | 2% | +0.03% | $60,861,163 | 156,367 | +2,672 | +1.7% | $389.22 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.04% | $59,529,000 | 153,695 | -3,056 | -1.9% | $387.32 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.01% | $60,418,000 | 156,751 | +944 | +0.61% | $385.44 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.03% | $74,919,000 | 155,807 | +2,510 | +1.6% | $480.84 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.11% | $96,802,000 | 153,297 | +6,958 | +4.8% | $631.47 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.01% | $78,952,000 | 146,339 | -495 | -0.34% | $539.51 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.01% | $71,973,000 | 146,834 | +484 | +0.33% | $490.17 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.03% | $56,060,000 | 146,350 | -2,272 | -1.5% | $383.05 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.03% | $56,455,000 | 148,622 | +2,346 | +1.6% | $379.86 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.12% | $47,716,000 | 146,276 | +9,117 | +6.6% | $326.21 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.29% | $40,625,000 | 137,159 | +19,644 | +17% | $296.19 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.19% | $27,029,000 | 117,515 | +12,734 | +12% | $230.00 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | 0% | $27,445,000 | 104,781 | 0 | $261.93 | Q4 2019 |