| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.25% | $12,902,234 | 22,718 | -94,412 | -81% | $567.93 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.14% | $84,057,173 | 117,130 | -41,081 | -26% | $717.64 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.28% | $130,989,215 | 158,211 | -63,727 | -29% | $827.94 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.15% | $116,728,291 | 221,938 | +45,418 | $525.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.59% | $104,909,366 | 176,520 | -176,508 | -50% | $594.32 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.03% | $141,069,989 | 353,028 | +14,279 | +4.2% | $399.60 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.29% | $99,673,506 | 338,749 | +161,420 | +91% | $294.24 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.08% | $55,482,698 | 177,329 | -44,269 | -20% | $312.88 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.08% | $57,245,411 | 221,598 | -43,866 | -17% | $258.33 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.29% | $52,824,681 | 265,464 | +197,746 | +292% | $198.99 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.03% | $13,213,136 | 67,718 | +20,577 | +44% | $195.12 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.02% | $10,599,654 | 47,141 | +10,191 | +28% | $224.85 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.11% | $6,131,114 | 36,950 | -82,409 | -69% | $165.93 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.02% | $13,816,000 | 119,359 | -17,951 | -13% | $115.75 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.07% | $12,793,000 | 137,310 | -97,346 | -41% | $93.17 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.03% | $32,319,000 | 234,656 | +38,314 | +20% | $137.73 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.04% | $30,826,000 | 196,342 | +53,038 | +37% | $157.00 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.02% | $25,081,000 | 143,304 | -22,914 | -14% | $175.02 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.06% | $29,387,000 | 166,218 | +65,173 | +64% | $176.80 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.53% | $14,391,000 | 101,045 | -604,403 | -86% | $142.42 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | 0% | $86,439,000 | 705,448 | 0 | $122.53 | Q4 2020 |