| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.03% | $31,637,736 | 130,973 | -329 | -0.25% | $241.56 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.05% | $28,822,010 | 131,302 | -587 | -0.45% | $219.51 | Q3 2025 | |
| 30 Jun 2025 | 12% | +0.07% | $29,473,141 | 131,889 | +768 | +0.59% | $223.47 | Q2 2025 | |
| 31 Mar 2025 | 11% | +2.6% | $25,057,143 | 131,121 | +31,228 | $191.10 | Q1 2025 | ||
| 31 Dec 2024 | 10% | +0.06% | $21,822,533 | 99,893 | +559 | +0.56% | $218.46 | Q4 2024 | |
| 30 Sep 2024 | 9% | -0.02% | $18,526,706 | 99,334 | -198 | -0.2% | $186.51 | Q3 2024 | |
| 30 Jun 2024 | 10% | +0.05% | $19,835,649 | 99,532 | +534 | +0.54% | $199.29 | Q2 2024 | |
| 31 Mar 2024 | 10% | +0.34% | $18,408,738 | 98,998 | +3,376 | +3.5% | $185.95 | Q1 2024 | |
| 31 Dec 2023 | 9.5% | +0.41% | $14,474,351 | 95,622 | +4,070 | +4.4% | $151.37 | Q4 2023 | |
| 30 Sep 2023 | 8.5% | +0.02% | $11,854,194 | 91,552 | +168 | +0.18% | $129.48 | Q3 2023 | |
| 30 Jun 2023 | 8.7% | +0.13% | $11,953,069 | 91,384 | +1,405 | +1.6% | $130.80 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | +0.09% | $8,990,734 | 89,979 | +1,328 | +1.5% | $99.92 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | +0.98% | $7,967,094 | 88,651 | +16,487 | +23% | $89.87 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | -0% | $7,714,000 | 72,164 | -8 | -0.01% | $106.90 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | +5.2% | $8,339,000 | 72,172 | +68,746 | +2007% | $115.54 | Q2 2022 | |
| 31 Mar 2022 | 6.7% | +0.19% | $10,331,000 | 3,426 | +96 | +2.9% | $3015.47 | Q1 2022 | |
| 31 Dec 2021 | 6.7% | +0.19% | $10,736,000 | 3,330 | +94 | +2.9% | $3224.02 | Q4 2021 | |
| 30 Sep 2021 | 6.4% | +1.6% | $10,641,000 | 3,236 | +819 | +34% | $3288.32 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | +1.1% | $8,899,000 | 2,417 | +506 | +26% | $3681.84 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | +0.05% | $6,458,000 | 1,911 | +21 | +1.1% | $3379.38 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | -0.02% | $5,886,000 | 1,890 | -7 | -0.37% | $3114.29 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | +0.16% | $5,928,000 | 1,897 | +53 | +2.9% | $3124.93 | Q3 2020 | |
| 30 Jun 2020 | 5.7% | -0.04% | $5,087,000 | 1,844 | -13 | -0.7% | $2758.68 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | -0.28% | $3,621,000 | 1,857 | -106 | -5.4% | $1949.92 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | 0% | $3,408,000 | 1,963 | 0 | $1736.12 | Q4 2019 |