| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.07% | $18,625,227 | 59,354 | -3,182 | -5.1% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0% | $15,230,682 | 62,536 | -58 | -0.09% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.03% | $11,103,474 | 62,594 | -2,187 | -3.4% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.01% | $10,120,754 | 64,781 | -625 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0% | $12,455,933 | 65,406 | +180 | +0.28% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.09% | $10,905,109 | 65,226 | +6,585 | +11% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $10,755,955 | 58,641 | -979 | -1.6% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.08% | $9,077,741 | 59,620 | -4,645 | -7.2% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.01% | $9,056,866 | 64,265 | -889 | -1.4% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.05% | $8,590,609 | 65,154 | +2,992 | +4.8% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0.03% | $7,519,787 | 62,162 | -1,775 | -2.8% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | 0% | $6,649,490 | 63,937 | 0 | $104.00 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $9,056,866 | 64,265 | 0 | $140.93 * | Q4 2022 | |||
| 30 Sep 2022 | 1.1% | +1% | $4,699,000 | 48,876 | +46,421 | +1891% | $96.14 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0% | $5,370,000 | 2,455 | +5 | +0.2% | $2187.37 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.01% | $6,844,000 | 2,450 | +16 | +0.66% | $2793.47 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.03% | $7,044,000 | 2,434 | +53 | +2.2% | $2894.00 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.03% | $6,346,000 | 2,381 | +47 | +2% | $2665.27 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.06% | $5,850,000 | 2,334 | -116 | -4.7% | $2506.43 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.02% | $5,068,000 | 2,450 | -32 | -1.3% | $2068.57 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.02% | $4,348,000 | 2,482 | -54 | -2.1% | $1751.81 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -0.01% | $3,727,000 | 2,536 | -27 | -1.1% | $1469.64 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.01% | $3,623,000 | 2,563 | +22 | +0.87% | $1413.58 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.01% | $2,955,000 | 2,541 | +36 | +1.4% | $1162.93 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | -0.08% | $3,349,000 | 2,505 | -203 | -7.5% | $1336.93 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | -0.04% | $3,301,000 | 2,708 | -106 | -3.8% | $1218.98 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | 0% | $3,042,000 | 2,814 | 0 | $1081.02 | Q2 2019 |