| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.39% | $33,800,082 | 107,987 | +35,343 | +49% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.01% | $17,659,805 | 72,644 | -1,269 | -1.7% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.08% | $13,025,629 | 73,913 | -11,842 | -14% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0% | $13,261,188 | 85,755 | +442 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.02% | $16,149,768 | 85,313 | -2,637 | -3% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0% | $14,586,503 | 87,950 | +423 | +0.48% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.02% | $15,844,187 | 87,527 | +2,905 | +3.4% | $181.02 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.02% | $13,201,878 | 84,622 | +3,077 | +3.8% | $156.01 | Q1 2024 | |
| 30 Sep 2023 | 0.6% | -0.08% | $10,670,988 | 81,545 | -10,714 | -12% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.03% | $11,043,411 | 92,259 | +4,954 | +5.7% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.03% | $9,056,155 | 87,305 | -4,942 | -5.4% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.01% | $8,138,985 | 92,247 | -769 | -0.83% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.73% | $8,896,980 | 93,016 | +88,560 | +1987% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.07% | $9,710,783 | 4,456 | +375 | +9.2% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0.12% | $11,350,689 | 4,081 | -627 | -13% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.05% | $13,639,264 | 4,708 | +124 | +2.7% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.05% | $12,255,416 | 4,584 | +133 | +3% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -1.1% | $10,868,407 | 4,451 | -3,369 | -43% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +1.1% | $16,128,906 | 7,820 | +4,553 | +139% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.04% | $5,725,875 | 3,267 | +256 | +8.5% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.02% | $4,412,922 | 3,011 | -140 | -4.4% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.01% | $4,468,276 | 3,151 | +68 | +2.2% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.06% | $3,582,292 | 3,083 | +358 | +13% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.01% | $3,649,838 | 2,725 | -56 | -2% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.02% | $3,395,990 | 2,781 | +89 | +3.3% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.02% | $2,914,898 | 2,692 | -103 | -3.7% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | 0% | $3,289,408 | 2,795 | 0 | $1176.89 | Q1 2019 |