| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0% | $2,564,995 | 2,761 | -2 | -0.07% | $929.01 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | 0% | $2,141,195 | 2,763 | 0 | $774.95 | Q3 2025 | ||
| 30 Jun 2025 | 0.6% | +0% | $2,041,513 | 2,763 | +4 | +0.14% | $738.88 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.01% | $1,567,879 | 2,759 | -49 | $568.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0% | $1,860,979 | 2,808 | -3 | -0.11% | $662.74 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.01% | $1,793,706 | 2,811 | -26 | -0.92% | $638.10 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.04% | $1,484,440 | 2,837 | -228 | -7.4% | $523.24 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.05% | $1,654,506 | 3,065 | -259 | -7.8% | $539.81 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.01% | $1,567,759 | 3,324 | -44 | -1.3% | $471.65 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.02% | $1,323,576 | 3,368 | -128 | -3.7% | $392.99 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.02% | $1,411,410 | 3,496 | -112 | -3.1% | $403.72 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.02% | $1,144,246 | 3,608 | -145 | -3.9% | $317.14 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.01% | $1,181,104 | 3,753 | -55 | -1.4% | $314.71 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.01% | $971,000 | 3,808 | -66 | -1.7% | $254.99 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0% | $962,000 | 3,874 | -21 | -0.54% | $248.32 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.05% | $1,105,000 | 3,895 | -390 | -9.1% | $283.70 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.01% | $1,363,000 | 4,285 | -55 | -1.3% | $318.09 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.01% | $1,284,000 | 4,340 | -90 | -2% | $295.85 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0% | $1,360,000 | 4,430 | +9 | +0.2% | $307.00 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0% | $1,408,000 | 4,421 | -12 | -0.27% | $318.48 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.04% | $1,207,000 | 4,433 | -217 | -4.7% | $272.28 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0% | $941,000 | 4,650 | -31 | -0.66% | $202.37 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.01% | $858,000 | 4,681 | -61 | -1.3% | $183.29 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.02% | $615,000 | 4,742 | -132 | -2.7% | $129.69 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0% | $1,003,000 | 4,874 | -23 | -0.47% | $205.79 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.01% | $884,000 | 4,897 | -52 | -1.1% | $180.52 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.58% | $841,000 | 4,949 | +4,949 | NEW | $169.93 | Q2 2019 |