| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.04% | $6,155,458 | 19,666 | -649 | -3.2% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | -0.01% | $4,938,577 | 20,315 | -159 | -0.78% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.37% | $3,608,133 | 20,474 | +9,897 | +94% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.02% | $1,635,627 | 10,577 | -583 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.06% | $2,112,588 | 11,160 | -1,301 | -10% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.29% | $2,066,657 | 12,461 | -6,897 | -36% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.07% | $3,526,060 | 19,358 | -1,688 | -8% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0% | $3,176,473 | 21,046 | -119 | -0.56% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.08% | $2,956,539 | 21,165 | -2,353 | -10% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.21% | $3,077,565 | 23,518 | +6,044 | +35% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0% | $2,091,638 | 17,474 | +119 | +0.69% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.05% | $1,800,234 | 17,355 | -1,606 | -8.5% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.12% | $1,672,929 | 18,961 | -4,452 | -19% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.73% | $2,239,000 | 23,413 | +22,199 | +1829% | $95.63 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.01% | $2,645,000 | 1,214 | +13 | +1.1% | $2178.75 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | -0.02% | $3,340,000 | 1,201 | -22 | -1.8% | $2781.02 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.04% | $3,543,000 | 1,223 | +50 | +4.3% | $2896.97 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0.01% | $3,136,000 | 1,173 | -13 | -1.1% | $2673.49 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.03% | $2,895,000 | 1,186 | +49 | +4.3% | $2440.98 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.01% | $2,345,000 | 1,137 | +18 | +1.6% | $2062.45 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.01% | $1,961,000 | 1,119 | +9 | +0.81% | $1752.46 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.11% | $1,626,000 | 1,110 | +206 | +23% | $1464.86 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.02% | $1,281,000 | 904 | +40 | +4.6% | $1417.04 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0% | $1,003,000 | 864 | -3 | -0.35% | $1160.88 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | 0% | $1,161,000 | 867 | 0 | $1339.10 | Q4 2019 |