| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.02% | $14,362,492 | 13,364 | +121 | +0.91% | $1074.72 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.02% | $10,104,735 | 13,243 | +214 | +1.6% | $763.02 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.03% | $10,156,829 | 13,029 | +206 | +1.6% | $779.56 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.01% | $10,590,762 | 12,823 | +54 | $825.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.01% | $9,857,778 | 12,769 | +95 | +0.75% | $772.01 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.02% | $11,228,530 | 12,674 | -124 | -0.97% | $885.95 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.05% | $11,587,183 | 12,798 | -332 | -2.5% | $905.39 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.01% | $10,214,726 | 13,130 | -91 | -0.69% | $777.97 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.04% | $7,706,776 | 13,221 | +305 | +2.4% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.03% | $6,937,342 | 12,916 | +228 | +1.8% | $537.11 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.01% | $5,950,218 | 12,688 | +97 | +0.77% | $468.96 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.03% | $4,323,945 | 12,591 | +322 | +2.6% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.03% | $4,488,509 | 12,269 | +324 | +2.7% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.01% | $3,862,000 | 11,945 | +97 | +0.82% | $323.32 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.91% | $3,929,000 | 11,848 | +11,848 | NEW | $331.62 | Q2 2022 | |
| 30 Sep 2020 | -0.31% | $0 | 0 | -1,442 | -100% | $1038.27 | Q3 2020 | ||
| 30 Jun 2020 | 0.31% | +0.31% | $217,000 | 1,442 | +1,442 | NEW | $150.49 | Q2 2020 | |
| 30 Sep 2019 | -0.11% | $0 | 0 | -2,462 | -100% | $1038.27 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | +0.01% | $273,000 | 2,462 | +164 | +7.1% | $110.89 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.12% | $298,000 | 2,298 | +2,298 | NEW | $129.68 | Q1 2019 |