| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.02% | $20,471,109 | 88,689 | -996 | -1.1% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0% | $19,692,053 | 89,685 | -171 | -0.19% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.04% | $19,713,426 | 89,856 | +2,455 | +2.8% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.01% | $16,628,843 | 87,401 | +866 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.01% | $18,984,865 | 86,535 | -689 | -0.79% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.24% | $16,252,406 | 87,224 | +15,976 | +22% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.01% | $13,768,676 | 71,248 | -452 | -0.63% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.17% | $12,933,247 | 71,700 | -8,863 | -11% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.05% | $12,240,742 | 80,563 | -2,691 | -3.2% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.11% | $10,583,254 | 83,254 | +7,194 | +9.5% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.22% | $9,915,188 | 76,060 | -12,741 | -14% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | 0% | $9,172,260 | 88,801 | 0 | $103.29 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $12,240,742 | 80,563 | 0 | $151.94 * | Q4 2022 | |||
| 30 Sep 2022 | 1.5% | -0.02% | $6,814,000 | 60,302 | -811 | -1.3% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +1.3% | $6,491,000 | 61,113 | +58,163 | +1972% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.12% | $9,617,000 | 2,950 | +190 | +6.9% | $3260.00 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.01% | $9,203,000 | 2,760 | -18 | -0.65% | $3334.42 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.1% | $9,126,000 | 2,778 | +148 | +5.6% | $3285.10 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.05% | $9,048,000 | 2,630 | +69 | +2.7% | $3440.30 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.02% | $7,924,000 | 2,561 | +28 | +1.1% | $3094.10 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.07% | $8,250,000 | 2,533 | +93 | +3.8% | $3257.01 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.03% | $7,683,000 | 2,440 | +38 | +1.6% | $3148.77 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.31% | $6,627,000 | 2,402 | +399 | +20% | $2758.95 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.11% | $3,905,000 | 2,003 | +156 | +8.4% | $1949.58 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | -0.05% | $3,413,000 | 1,847 | -95 | -4.9% | $1847.86 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.04% | $3,371,000 | 1,942 | -84 | -4.1% | $1735.84 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | 0% | $3,836,000 | 2,026 | 0 | $1893.39 | Q2 2019 |