| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.01% | $15,494,574 | 49,503 | -363 | -0.73% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0.02% | $12,122,464 | 49,866 | +1,188 | +2.4% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.08% | $8,578,457 | 48,678 | +6,191 | +15% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0% | $6,570,133 | 42,487 | -223 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.04% | $8,084,938 | 42,710 | +2,433 | +6% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.08% | $6,680,002 | 40,277 | +5,841 | +17% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.02% | $6,272,441 | 34,436 | +1,190 | +3.6% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.02% | $5,017,849 | 33,246 | -1,028 | -3% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.05% | $4,787,763 | 34,274 | -3,282 | -8.7% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.01% | $4,914,605 | 37,556 | +507 | +1.4% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.02% | $4,434,790 | 37,049 | -1,418 | -3.7% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | 0% | $3,990,203 | 38,467 | 0 | $103.73 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $4,787,763 | 34,274 | 0 | $139.69 * | Q4 2022 | |||
| 30 Sep 2022 | 0.57% | +0.55% | $2,556,000 | 26,720 | +25,415 | +1948% | $95.66 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.03% | $2,844,000 | 1,305 | +58 | +4.7% | $2179.31 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.04% | $3,468,000 | 1,247 | +71 | +6% | $2781.07 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.01% | $3,407,000 | 1,176 | +20 | +1.7% | $2897.11 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.02% | $3,091,000 | 1,156 | +34 | +3% | $2673.88 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0% | $2,740,000 | 1,122 | +1 | +0.09% | $2442.07 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0% | $2,312,000 | 1,121 | +5 | +0.45% | $2062.44 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.01% | $1,956,000 | 1,116 | -15 | -1.3% | $1752.69 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.01% | $1,658,000 | 1,131 | -21 | -1.8% | $1465.96 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.06% | $1,634,000 | 1,152 | +139 | +14% | $1418.40 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.01% | $1,177,000 | 1,013 | +21 | +2.1% | $1161.90 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.02% | $1,329,000 | 992 | +44 | +4.6% | $1339.72 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.01% | $1,158,000 | 948 | -19 | -2% | $1221.52 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | 0% | $1,047,000 | 967 | 0 | $1082.73 | Q2 2019 |