| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -0.05% | $27,696,000 | 88,260 | -4,182 | -4.5% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.02% | $22,514,000 | 92,442 | +1,678 | +1.8% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.13% | $16,100,000 | 90,764 | +17,301 | +24% | $177.38 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.03% | $11,478,000 | 73,463 | -4,857 | $156.24 | Q1 2025 | ||
| 30 Sep 2024 | 0.54% | +0.16% | $13,094,000 | 78,320 | +23,594 | +43% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.24% | $10,038,000 | 54,726 | -32,385 | -37% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0% | $13,264,000 | 87,111 | -349 | -0.4% | $152.27 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.14% | $12,326,000 | 87,460 | -22,456 | -20% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.08% | $14,493,000 | 109,916 | -12,770 | -10% | $131.86 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0% | $14,841,000 | 122,686 | -228 | -0.19% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.1% | $12,783,000 | 122,914 | +19,882 | +19% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.16% | $9,142,000 | 103,032 | -33,481 | -25% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.71% | $13,125,000 | 136,513 | +129,651 | +1889% | $96.14 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.05% | $15,010,000 | 6,862 | -403 | -5.5% | $2187.41 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.02% | $20,292,000 | 7,265 | +193 | +2.7% | $2793.12 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.05% | $20,464,000 | 7,072 | +424 | +6.4% | $2893.67 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0.04% | $17,721,000 | 6,648 | -358 | -5.1% | $2665.61 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0.77% | $17,559,000 | 7,006 | -6,897 | -50% | $2506.28 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.07% | $28,761,000 | 13,903 | -679 | -4.7% | $2068.69 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.05% | $25,546,000 | 14,582 | -473 | -3.1% | $1751.89 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.01% | $22,124,000 | 15,055 | -55 | -0.36% | $1469.55 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.29% | $21,360,000 | 15,110 | -2,824 | -16% | $1413.63 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.08% | $20,854,000 | 17,934 | +804 | +4.7% | $1162.82 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | 0% | $22,903,000 | 17,130 | 0 | $1337.01 | Q4 2019 |