| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.04% | $83,173,817 | 102,770 | -3,241 | -3.1% | $809.32 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.12% | $101,204,461 | 106,011 | -7,469 | -6.6% | $954.66 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.16% | $85,495,832 | 113,480 | -11,966 | -9.5% | $753.40 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.22% | $78,617,009 | 125,446 | +16,993 | $626.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.06% | $76,398,632 | 108,453 | -4,311 | -3.8% | $704.44 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.06% | $91,308,394 | 112,764 | -3,875 | -3.3% | $809.73 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.28% | $75,433,940 | 116,639 | -18,171 | -13% | $646.73 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.15% | $97,212,840 | 134,810 | -8,660 | -6% | $721.11 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | 0% | $83,255,641 | 143,470 | 0 | $580.30 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $142,658,460 | 142,973 | 0 | $997.80 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $143,824,497 | 144,942 | 0 | $992.29 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $125,000,826 | 125,882 | 0 | $993.00 * | Q1 2023 | |||
| 31 Dec 2022 | 1.5% | +0.04% | $44,760,884 | 125,938 | +3,665 | +3% | $355.42 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $33,028,000 | 122,273 | +1,281 | +1.1% | $270.12 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | -0.15% | $29,391,000 | 120,992 | -18,212 | -13% | $242.92 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.12% | $49,446,000 | 139,204 | +12,224 | +9.6% | $355.21 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.25% | $41,984,000 | 126,980 | +28,625 | +29% | $330.63 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.04% | $34,516,000 | 98,355 | +4,149 | +4.4% | $350.93 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0.22% | $30,053,000 | 94,206 | +23,729 | +34% | $319.01 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.01% | $23,209,000 | 70,477 | -662 | -0.93% | $329.31 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.09% | $16,498,000 | 71,139 | -10,881 | -13% | $231.91 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0.05% | $14,313,000 | 82,020 | -7,100 | -8% | $174.51 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.01% | $13,283,000 | 89,120 | +1,071 | +1.2% | $149.05 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.03% | $9,061,000 | 88,049 | -4,090 | -4.4% | $102.91 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | 0% | $15,367,000 | 92,139 | 0 | $166.78 | Q4 2019 |