| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.44% | $1,828,366 | 21,886 | +19,735 | +917% | $83.54 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.19% | $2,366,982 | 2,151 | -634 | -23% | $1100.41 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0.02% | $3,287,665 | 2,785 | -53 | -1.9% | $1180.49 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.37% | $2,770,683 | 2,838 | -966 | $976.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $3,697,070 | 3,804 | 0 | $971.89 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $2,844,393 | 1,029 | 0 | $2764.23 * | Q3 2024 | |||
| 30 Jun 2024 | 0.88% | +0.66% | $2,719,409 | 4,013 | +3,007 | +299% | $677.65 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.02% | $557,928 | 1,006 | +107 | +12% | $554.60 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.02% | $512,808 | 899 | -68 | -7% | $570.42 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.02% | $343,854 | 967 | +128 | +15% | $355.59 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.02% | $400,698 | 839 | -100 | -11% | $477.59 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.01% | $302,874 | 939 | +73 | +8.4% | $322.55 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.15% | $282,524 | 866 | +866 | NEW | $326.24 | Q4 2022 | |
| 30 Jun 2022 | -0.14% | $0 | 0 | -797 | -100% | $75.86 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | -0.04% | $299,000 | 797 | -218 | -21% | $375.16 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.49% | $611,000 | 1,015 | -1,847 | -65% | $601.97 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.66% | $1,826,000 | 2,862 | +2,206 | +336% | $638.02 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.67% | $347,000 | 656 | -2,612 | -80% | $528.96 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.04% | $1,795,000 | 3,268 | +147 | +4.7% | $549.27 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.06% | $1,688,000 | 3,121 | +201 | +6.9% | $540.85 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | 0% | $1,460,000 | 2,920 | 0 | $500.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.95% | +0.01% | $1,329,000 | 2,920 | +19 | +0.65% | $455.14 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | +0.99% | $1,089,000 | 2,901 | +2,901 | NEW | $375.39 | Q1 2020 | |
| 30 Sep 2019 | -0.8% | $0 | 0 | -3,165 | -100% | $75.86 | Q3 2019 | ||
| 30 Jun 2019 | 0.8% | -0.02% | $1,163,000 | 3,165 | -96 | -2.9% | $367.46 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | 0% | $1,163,000 | 3,261 | 0 | $356.64 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $1,078,000 | 3,321 | 0 | $324.60 * | Q4 2018 |