| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0.15% | $9,505,319 | 15,157 | +2,897 | +24% | $627.12 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.11% | $7,510,025 | 12,260 | +2,056 | +20% | $612.56 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.15% | $5,798,924 | 10,204 | +2,761 | +37% | $568.30 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.01% | $3,825,269 | 7,443 | -140 | $513.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.03% | $4,085,858 | 7,583 | -497 | -6.2% | $538.82 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0% | $4,266,645 | 8,080 | -72 | -0.88% | $528.05 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0% | $4,080,182 | 8,152 | -9 | -0.11% | $500.51 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.05% | $3,922,883 | 8,161 | +760 | +10% | $480.69 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.04% | $3,232,815 | 7,401 | -601 | -7.5% | $436.81 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.05% | $3,146,764 | 8,002 | +782 | +11% | $393.25 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.02% | $2,944,887 | 7,220 | +322 | +4.7% | $407.88 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.07% | $2,593,994 | 6,898 | +957 | +16% | $376.05 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.02% | $2,087,184 | 5,941 | -234 | -3.8% | $351.32 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.02% | $2,031,000 | 6,175 | -281 | -4.4% | $328.91 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.01% | $2,244,000 | 6,456 | -79 | -1.2% | $347.58 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.02% | $2,713,000 | 6,535 | -244 | -3.6% | $415.15 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0% | $2,959,000 | 6,779 | -17 | -0.25% | $436.50 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.02% | $2,684,000 | 6,796 | +341 | +5.3% | $394.94 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.39% | $2,544,000 | 6,455 | +6,455 | NEW | $394.11 | Q2 2021 | |
| 31 Mar 2021 | -0.91% | $0 | 0 | -13,725 | -100% | $636.44 | Q1 2021 | ||
| 31 Dec 2020 | 0.91% | -42% | $4,717,000 | 13,725 | -626,246 | -98% | $343.68 | Q4 2020 | |
| 30 Sep 2020 | 8.9% | +8.7% | $196,887,000 | 639,971 | +625,463 | +4311% | $307.65 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.72% | $4,132,000 | 14,508 | +9,702 | +202% | $284.81 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.01% | $1,241,000 | 4,806 | -63 | -1.3% | $258.22 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.1% | $1,466,000 | 4,869 | +808 | +20% | $301.09 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.16% | $1,153,000 | 4,061 | -1,147 | -22% | $283.92 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | 0% | $1,408,000 | 5,208 | 0 | $270.35 | Q2 2019 |