| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0% | $57,495,380 | 53,500 | +100 | +0.19% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.03% | $40,744,200 | 53,400 | -1,100 | -2% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.38% | $42,484,385 | 54,500 | +14,200 | +35% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.12% | $33,284,173 | 40,300 | -3,300 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.01% | $33,659,200 | 43,600 | +200 | +0.46% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.04% | $38,449,796 | 43,400 | +1,100 | +2.6% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | 0% | $38,297,574 | 42,300 | 0 | $905.38 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | -0.05% | $32,907,708 | 42,300 | -1,700 | -3.9% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.14% | $25,648,480 | 44,000 | -5,500 | -11% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.02% | $26,587,935 | 49,500 | +800 | +1.6% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.07% | $22,839,326 | 48,700 | +3,300 | +7.3% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.53% | $15,591,268 | 45,400 | +33,000 | +266% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | 0% | $4,536,416 | 12,400 | 0 | $365.84 | Q4 2022 | ||
| 30 Sep 2022 | 0.2% | +0% | $4,010,000 | 12,400 | +100 | +0.81% | $323.39 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.44% | $3,988,000 | 12,300 | -25,700 | -68% | $324.23 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.46% | $10,882,000 | 38,000 | -27,000 | -42% | $286.37 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | 0% | $17,954,000 | 65,000 | 0 | $276.22 | Q4 2021 | ||
| 30 Sep 2021 | 0.87% | -0.04% | $15,018,000 | 65,000 | -3,000 | -4.4% | $231.05 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0.51% | $15,607,000 | 68,000 | +38,000 | +127% | $229.51 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.13% | $5,605,000 | 30,000 | +8,000 | +36% | $186.83 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.4% | $3,714,000 | 22,000 | -27,000 | -55% | $168.82 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.27% | $7,253,000 | 49,000 | +20,000 | +69% | $148.02 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.06% | $4,761,000 | 29,000 | +4,000 | +16% | $164.17 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.37% | $3,468,000 | 25,000 | -24,000 | -49% | $138.72 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | 0% | $6,440,000 | 49,000 | 0 | $131.43 | Q4 2019 |