| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.09% | $3,577,696 | 6,317 | -35,563 | -85% | $566.36 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.12% | $18,729,992 | 41,880 | -56,334 | -57% | $447.23 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.42% | $53,370,470 | 98,214 | -149,089 | -60% | $543.41 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0% | $122,481,757 | 247,303 | +924 | $495.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.12% | $128,599,983 | 246,379 | -40,034 | -14% | $521.96 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.13% | $140,706,115 | 286,413 | -45,824 | -14% | $491.27 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0.1% | $147,795,629 | 332,237 | -36,714 | -10% | $444.85 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.12% | $147,244,655 | 368,951 | +50,188 | +16% | $399.09 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.12% | $107,537,886 | 318,763 | +51,942 | +19% | $337.36 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.16% | $77,989,110 | 266,821 | -72,373 | -21% | $292.29 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.1% | $115,983,996 | 339,194 | -42,229 | -11% | $341.94 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.23% | $97,442,134 | 381,423 | +123,812 | +48% | $255.47 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.3% | $68,357,079 | 257,611 | +142,083 | +123% | $265.35 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.03% | $21,655,000 | 115,528 | +19,289 | +20% | $187.44 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.06% | $19,316,000 | 96,239 | +39,627 | +70% | $200.71 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.04% | $17,079,000 | 56,612 | +22,353 | +65% | $301.69 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.04% | $12,309,000 | 34,259 | +23,237 | +211% | $359.29 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.02% | $10,958,000 | 11,022 | -2,939 | -21% | $994.19 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.03% | $12,839,000 | 13,961 | +6,691 | +92% | $919.63 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.07% | $5,372,000 | 7,270 | -15,961 | -69% | $738.93 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | 0% | $19,005,000 | 23,231 | 0 | $818.09 | Q4 2020 |