| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.49% | -0.15% | $2,562,147 | 2,793 | -851 | -23% | $917.35 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0% | $3,607,805 | 3,644 | +9 | +0.25% | $990.07 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.02% | $3,437,855 | 3,635 | +75 | $945.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0% | $3,262,360 | 3,560 | -14 | -0.39% | $916.39 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.07% | $3,168,385 | 3,574 | +333 | +10% | $886.51 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.03% | $2,755,149 | 3,241 | +143 | +4.6% | $850.09 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | 0% | $2,045,045 | 3,098 | 0 | $660.12 | Q1 2024 | ||
| 31 Dec 2023 | 0.5% | +0% | $2,045,045 | 3,098 | +15 | +0.49% | $660.12 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0% | $1,741,577 | 3,083 | -9 | -0.29% | $564.90 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0% | $1,664,732 | 3,092 | +1 | +0.03% | $538.40 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.08% | $1,536,065 | 3,091 | +718 | +30% | $496.95 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.01% | $1,083,245 | 2,373 | +100 | +4.4% | $456.49 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0% | $1,074,000 | 2,273 | -4 | -0.18% | $472.50 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0% | $1,091,000 | 2,277 | +6 | +0.26% | $479.14 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | 0% | $1,308,000 | 2,271 | 0 | $575.96 | Q1 2022 | ||
| 31 Dec 2021 | 0.29% | +0% | $1,289,000 | 2,271 | +28 | +1.2% | $567.59 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | 0% | $1,008,000 | 2,243 | 0 | $449.40 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $644,000 | 2,125 | 0 | $303.06 * | Q2 2021 | |||
| 31 Mar 2021 | 0.19% | +0.01% | $783,000 | 2,222 | +96 | +4.5% | $352.39 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | 0% | $801,000 | 2,126 | 0 | $376.76 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $1,280,000 | 2,125 | 0 | $602.35 * | Q3 2020 | |||
| 30 Jun 2020 | 0.22% | 0% | $644,000 | 2,125 | 0 | $303.06 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $1,023,000 | 2,124 | 0 | $481.64 * | Q1 2020 | |||
| 31 Dec 2019 | 0.23% | +0% | $624,000 | 2,124 | +1 | +0.05% | $293.79 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0% | $612,000 | 2,123 | +1 | +0.05% | $288.27 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | 0% | $561,000 | 2,122 | 0 | $264.37 | Q2 2019 | ||
| 31 Mar 2019 | 0.22% | -0% | $514,000 | 2,122 | -21 | -0.98% | $242.22 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | 0% | $437,000 | 2,143 | 0 | $203.92 | Q4 2018 |