| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.01% | $50,146,850 | 64,968 | +4,004 | +6.6% | $771.87 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $34,278,228 | 60,964 | +2,186 | +3.7% | $562.27 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.13% | $30,858,450 | 58,778 | -47,439 | -45% | $525.00 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.01% | $67,366,008 | 106,217 | +2,938 | $634.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.02% | $73,568,730 | 103,279 | +3,862 | +3.9% | $712.33 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.73% | $104,511,127 | 99,417 | -82,480 | -45% | $1051.24 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.11% | $191,179,204 | 181,897 | +11,295 | +6.6% | $1051.03 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0% | $164,202,719 | 170,602 | +512 | +0.3% | $962.49 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.32% | $149,388,346 | 170,090 | +33,518 | +25% | $878.29 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.86% | $112,393,293 | 136,572 | +88,910 | +187% | $822.96 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.91% | $34,247,053 | 47,662 | -106,659 | -69% | $718.54 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.06% | $126,800,936 | 154,321 | -5,172 | -3.2% | $821.67 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.28% | $115,072,605 | 159,493 | -27,864 | -15% | $721.49 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +1.4% | $129,065,000 | 187,357 | +134,565 | +255% | $688.87 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.51% | $31,207,000 | 52,792 | -52,702 | -50% | $591.13 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.18% | $73,679,000 | 105,494 | +15,248 | +17% | $698.42 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.13% | $56,992,000 | 90,246 | +14,400 | +19% | $631.52 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0.02% | $45,900,000 | 75,846 | -2,013 | -2.6% | $605.17 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -1.1% | $43,487,000 | 77,859 | -108,040 | -58% | $558.54 | Q2 2021 | |
| 31 Mar 2021 | 2% | +1.7% | $87,956,000 | 185,899 | +165,695 | +820% | $473.14 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.26% | $9,761,000 | 20,204 | +20,204 | NEW | $483.12 | Q4 2020 | |
| 30 Sep 2020 | -0.76% | $0 | 0 | -30,722 | -100% | $778.97 | Q3 2020 | ||
| 30 Jun 2020 | 0.76% | +0.08% | $19,160,000 | 30,722 | +3,245 | +12% | $623.66 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.96% | $13,417,000 | 27,477 | +27,477 | NEW | $488.30 | Q1 2020 |