| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | +0.76% | $4,123,875 | 26,920 | +21,490 | +396% | $153.19 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | 0% | $4,997,120 | 5,430 | 0 | $920.28 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | -0.01% | $5,582,474 | 5,430 | -55 | -1% | $1028.08 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0% | $4,366,828 | 5,485 | +9 | $796.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.05% | $5,805,217 | 5,476 | -195 | -3.4% | $1060.12 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $5,072,086 | 5,671 | -29 | -0.51% | $894.39 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.02% | $4,484,019 | 5,700 | +70 | +1.2% | $786.67 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0% | $4,292,312 | 5,630 | -9 | -0.16% | $762.40 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.1% | $3,983,897 | 5,639 | -450 | -7.4% | $706.49 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.02% | $3,403,507 | 6,089 | +80 | +1.3% | $558.96 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $3,376,878 | 6,009 | +30 | +0.5% | $561.97 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.37% | $2,778,561 | 5,979 | -2,165 | -27% | $464.72 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.01% | $3,162,000 | 8,144 | +102 | +1.3% | $388.26 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.06% | $3,037,000 | 8,042 | -405 | -4.8% | $377.64 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | 0% | $4,017,000 | 8,447 | 0 | $475.55 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | -0.02% | $4,704,000 | 8,447 | -140 | -1.6% | $556.88 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.03% | $5,574,000 | 8,587 | +188 | +2.2% | $649.12 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0% | $5,226,000 | 8,399 | -8 | -0.1% | $622.22 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.01% | $4,620,000 | 8,407 | +90 | +1.1% | $549.54 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0% | $4,159,000 | 8,317 | -10 | -0.12% | $500.06 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0% | $4,583,000 | 8,327 | -32 | -0.38% | $550.38 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $4,054,000 | 8,359 | -44 | -0.52% | $484.99 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.03% | $3,404,000 | 8,403 | -194 | -2.3% | $405.09 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | -0.07% | $2,464,000 | 8,597 | -569 | -6.2% | $286.61 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -0.01% | $2,588,000 | 9,166 | -51 | -0.55% | $282.35 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | +0.03% | $2,340,000 | 9,217 | +267 | +3% | $253.88 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0.28% | $2,457,000 | 8,950 | +2,680 | +43% | $274.53 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -1.4% | $1,545,000 | 6,270 | -14,770 | -70% | $246.41 | Q1 2019 | |
| 31 Dec 2018 | 3% | 0% | $3,298,000 | 21,040 | 0 | $156.75 | Q4 2018 | ||
| 30 Sep 2018 | 0.46% | -0.04% | $1,388,000 | 7,095 | -665 | -8.6% | $195.63 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0% | $1,338,000 | 7,760 | -35 | -0.45% | $172.42 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.46% | $1,290,000 | 7,795 | +7,795 | NEW | $165.49 | Q1 2018 |