| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.28% | $1,612,957 | 5,153 | -2,947 | -36% | $313.01 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0% | $1,969,224 | 8,100 | -8 | -0.1% | $243.11 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.03% | $1,428,938 | 8,108 | -511 | -5.9% | $176.24 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.03% | $1,332,889 | 8,619 | -564 | $154.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.01% | $1,738,387 | 9,183 | -208 | -2.2% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.02% | $1,557,528 | 9,391 | -274 | -2.8% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.01% | $1,760,480 | 9,665 | +86 | +0.9% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0% | $1,559,270 | 9,579 | -22 | -0.23% | $162.78 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0% | $1,341,164 | 9,601 | +32 | +0.33% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.01% | $1,252,199 | 9,569 | -204 | -2.1% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0% | $1,169,828 | 9,773 | +85 | +0.88% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0% | $1,004,936 | 9,688 | +5 | +0.05% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.02% | $854,331 | 9,683 | -597 | -5.8% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | 0% | $983,000 | 10,280 | 0 | $95.62 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $1,229,000 | 442 | 0 | $2780.54 * | Q2 2022 | |||
| 31 Mar 2022 | 0.54% | +0.02% | $1,229,000 | 442 | +13 | +3% | $2780.54 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.01% | $1,243,000 | 429 | -4 | -0.92% | $2897.44 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | 0% | $1,158,000 | 433 | 0 | $2674.36 | Q3 2021 | ||
| 30 Jun 2021 | 0.49% | -0.03% | $1,057,000 | 433 | -22 | -4.8% | $2441.11 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | 0% | $938,000 | 455 | 0 | $2061.54 | Q1 2021 | ||
| 31 Dec 2020 | 0.5% | 0% | $797,000 | 455 | 0 | $1751.65 | Q4 2020 | ||
| 30 Sep 2020 | 0.48% | -0.02% | $667,000 | 455 | -21 | -4.4% | $1465.93 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0% | $675,000 | 476 | +5 | +1.1% | $1418.07 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | 0% | $547,000 | 471 | 0 | $1161.36 | Q1 2020 | ||
| 31 Dec 2018 | 0% | $713,000 | 521 | 0 | $1368.52 * | Q4 2018 |