| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.04% | $5,976,751 | 19,095 | -359 | -1.8% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.01% | $4,729,191 | 19,454 | -67 | -0.34% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.07% | $3,440,151 | 19,521 | +1,059 | +5.7% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.01% | $2,854,936 | 18,462 | +169 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.06% | $3,462,831 | 18,293 | +780 | +4.5% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.04% | $2,904,579 | 17,513 | -711 | -3.9% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.02% | $3,319,502 | 18,224 | +249 | +1.4% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $2,712,967 | 17,975 | +126 | +0.71% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0% | $2,493,327 | 17,849 | -66 | -0.37% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $2,344,357 | 17,915 | +117 | +0.66% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $2,130,421 | 17,798 | -67 | -0.38% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0.03% | $1,853,136 | 17,865 | +541 | +3.1% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0% | $1,528,497 | 17,324 | +77 | +0.45% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.88% | $1,650,000 | 17,247 | +16,393 | +1920% | $95.67 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.11% | $1,861,000 | 854 | +101 | +13% | $2179.16 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0% | $2,094,000 | 753 | +2 | +0.27% | $2780.88 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | -0% | $2,176,000 | 751 | -2 | -0.27% | $2897.47 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0.01% | $2,013,000 | 753 | -9 | -1.2% | $2673.31 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | 0% | $1,861,000 | 762 | 0 | $2442.26 | Q2 2021 | ||
| 31 Mar 2021 | 0.78% | 0% | $1,572,000 | 762 | 0 | $2062.99 | Q1 2021 | ||
| 31 Dec 2020 | 0.72% | -0.06% | $1,336,000 | 762 | -63 | -7.6% | $1753.28 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.04% | $1,209,000 | 825 | -41 | -4.7% | $1465.45 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.05% | $1,228,000 | 866 | +55 | +6.8% | $1418.01 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.1% | $942,000 | 811 | +115 | +17% | $1161.53 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.04% | $932,000 | 696 | +43 | +6.6% | $1339.08 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0.02% | $797,000 | 653 | -15 | -2.2% | $1220.52 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.07% | $723,000 | 668 | +71 | +12% | $1082.34 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.07% | $703,000 | 597 | -63 | -9.5% | $1177.55 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.04% | $690,000 | 660 | +37 | +5.9% | $1045.45 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.41% | $752,000 | 623 | -396 | -39% | $1207.06 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.03% | $1,151,000 | 1,019 | +30 | +3% | $1129.54 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | +0.52% | $1,026,000 | 989 | +614 | +164% | $1037.41 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.07% | $395,000 | 375 | +80 | +27% | $1053.33 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.24% | $287,000 | 295 | +295 | NEW | $972.88 | Q3 2017 |