| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.04% | $39,253,552 | 125,091 | -5,160 | -4% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | +0.11% | $31,722,545 | 130,251 | +17,688 | +16% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.03% | $19,967,506 | 112,563 | +4,680 | +4.3% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.01% | $16,854,517 | 107,883 | -2,303 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.07% | $20,983,856 | 110,186 | +9,676 | +9.6% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0.02% | $16,804,208 | 100,510 | +2,326 | +2.4% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0% | $18,008,861 | 98,184 | +172 | +0.18% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0% | $14,923,307 | 98,012 | +295 | +0.3% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.06% | $13,771,257 | 97,717 | +6,295 | +6.9% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.04% | $12,053,991 | 91,422 | +4,604 | +5.3% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.09% | $10,502,373 | 86,818 | +9,639 | +12% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.02% | $8,026,616 | 77,179 | +2,182 | +2.9% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.03% | $6,654,484 | 74,997 | +3,020 | +4.2% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.74% | $6,920,589 | 71,977 | +68,283 | +1848% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.05% | $8,080,440 | 3,694 | -224 | -5.7% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0.32% | $10,942,935 | 3,918 | +1,297 | +49% | $2792.99 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.25% | $7,584,099 | 2,621 | +886 | +51% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.16% | $4,624,313 | 1,735 | +427 | +33% | $2665.31 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0% | $3,278,267 | 1,308 | +8 | +0.62% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0% | $2,689,219 | 1,300 | -6 | -0.46% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.01% | $2,287,955 | 1,306 | +39 | +3.1% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.01% | $1,861,983 | 1,267 | +23 | +1.8% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.16% | $1,758,531 | 1,244 | +385 | +45% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.13% | $998,854 | 859 | +273 | +47% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.13% | $783,494 | 586 | +292 | +99% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.06% | $358,386 | 294 | -110 | -27% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.02% | $436,688 | 404 | +42 | +12% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | 0% | $424,803 | 362 | 0 | $1173.49 | Q1 2019 |