| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.01% | $165,523,050 | 77,000 | -1,500 | -1.9% | $2149.65 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.05% | $150,041,760 | 78,500 | -5,500 | -6.5% | $1911.36 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.04% | $167,778,240 | 84,000 | +3,750 | +4.7% | $1997.36 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.03% | $150,036,203 | 80,250 | +2,900 | $1869.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.05% | $133,523,891 | 77,350 | -5,650 | -6.8% | $1726.23 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.01% | $130,192,140 | 83,000 | +1,250 | +1.5% | $1568.58 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.02% | $128,810,205 | 81,750 | +2,250 | +2.8% | $1575.66 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.05% | $120,957,660 | 79,500 | -5,500 | -6.5% | $1521.48 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.09% | $120,691,500 | 85,000 | -9,200 | -9.8% | $1419.90 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.08% | $138,708,558 | 94,200 | -7,050 | -7% | $1472.49 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0.12% | $140,046,975 | 101,250 | -12,500 | -11% | $1383.18 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.13% | $145,305,388 | 113,750 | -13,750 | -11% | $1277.41 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | 0% | $167,979,975 | 127,500 | 0 | $1317.49 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | +0.11% | $138,238,000 | 127,500 | +12,100 | +10% | $1084.22 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.17% | $149,241,000 | 115,400 | +16,650 | +17% | $1293.25 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -0.01% | $145,680,000 | 98,750 | -1,300 | -1.3% | $1475.24 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.06% | $123,462,000 | 100,050 | -9,100 | -8.3% | $1234.00 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0.13% | $130,448,000 | 109,150 | -19,897 | -15% | $1195.13 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.02% | $153,141,000 | 129,047 | +3,210 | +2.6% | $1186.71 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -0.01% | $143,406,000 | 125,837 | -1,200 | -0.94% | $1139.62 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | 0% | $131,267,000 | 127,037 | 0 | $1033.30 | Q4 2020 |