| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.05% | $3,181,387 | 9,192 | -557 | -5.7% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.32% | $3,216,207 | 9,749 | -3,757 | -28% | $329.90 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0% | $3,723,020 | 13,506 | -27 | $275.66 | Q2 2025 | ||
| 31 Mar 2025 | 0.64% | +0% | $2,265,804 | 13,533 | +93 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.15% | $3,116,039 | 13,440 | -2,304 | -15% | $231.85 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.67% | $2,715,919 | 15,744 | +14,185 | +910% | $172.51 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.01% | $2,503,340 | 1,559 | +24 | +1.6% | $1605.73 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0% | $2,034,740 | 1,535 | -11 | -0.71% | $1325.56 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.09% | $1,726,271 | 1,546 | -277 | -15% | $1116.60 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0% | $1,513,783 | 1,823 | -11 | -0.6% | $830.38 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0% | $1,590,582 | 1,834 | +2 | +0.11% | $867.27 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.01% | $1,175,609 | 1,832 | +72 | +4.1% | $641.71 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0% | $984,139 | 1,760 | -16 | -0.9% | $559.17 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.01% | $788,000 | 1,776 | +52 | +3% | $443.69 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.02% | $838,000 | 1,724 | -125 | -6.8% | $486.08 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0% | $1,164,000 | 1,849 | +21 | +1.1% | $629.53 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.11% | $1,079,000 | 1,828 | -347 | -16% | $590.26 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.08% | $1,055,000 | 2,175 | +444 | +26% | $485.06 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.05% | $825,000 | 1,731 | +275 | +19% | $476.60 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.02% | $675,000 | 1,456 | -110 | -7% | $463.60 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.01% | $686,000 | 1,566 | -65 | -4% | $438.06 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.05% | $594,000 | 1,631 | +253 | +18% | $364.19 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.02% | $435,000 | 1,378 | -141 | -9.3% | $315.67 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.08% | $408,000 | 1,519 | +539 | +55% | $268.60 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.02% | $310,000 | 980 | +195 | +25% | $316.33 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.09% | $228,000 | 785 | +785 | NEW | $290.45 | Q3 2019 |