| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.01% | $18,691,296 | 54,005 | -747 | -1.4% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.15% | $18,063,295 | 54,752 | -10,045 | -16% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0% | $17,861,315 | 64,797 | -228 | -0.35% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.07% | $10,887,201 | 65,025 | -6,996 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | +0% | $16,697,391 | 72,021 | +59 | +0.08% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.67% | $12,413,522 | 71,962 | +63,921 | +795% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.01% | $12,909,736 | 8,041 | +110 | +1.4% | $1605.49 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.13% | $10,511,473 | 7,931 | -1,463 | -16% | $1325.37 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.02% | $10,486,334 | 9,394 | -211 | -2.2% | $1116.28 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.21% | $7,977,852 | 9,605 | -3,097 | -24% | $830.59 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.01% | $11,017,877 | 12,702 | -188 | -1.5% | $867.41 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0% | $8,269,317 | 12,890 | -67 | -0.52% | $641.53 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.05% | $7,245,000 | 12,957 | +1,028 | +8.6% | $559.16 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0% | $5,296,000 | 11,929 | +78 | +0.66% | $443.96 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.08% | $5,757,000 | 11,851 | +1,770 | +18% | $485.78 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.03% | $6,348,000 | 10,081 | +664 | +7.1% | $629.70 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.01% | $6,266,000 | 9,417 | +158 | +1.7% | $665.39 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.01% | $4,490,000 | 9,259 | -113 | -1.2% | $484.93 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0% | $4,469,000 | 9,372 | -89 | -0.94% | $476.85 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.09% | $4,387,000 | 9,461 | -1,781 | -16% | $463.69 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0% | $4,922,000 | 11,242 | -44 | -0.39% | $437.82 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.02% | $4,112,000 | 11,286 | +324 | +3% | $364.35 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0% | $3,460,000 | 10,962 | -54 | -0.49% | $315.64 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.29% | $2,612,000 | 11,016 | +6,378 | +138% | $237.11 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | 0% | $1,465,000 | 4,638 | 0 | $315.87 | Q4 2019 |