| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.05% | $17,438,718 | 16,300 | -1,235 | -7% | $1069.86 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0% | $16,975,459 | 17,535 | -2 | -0.01% | $968.09 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0% | $14,053,977 | 17,537 | -137 | -0.78% | $801.39 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0% | $11,711,323 | 17,674 | +177 | $662.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.02% | $12,126,821 | 17,497 | +893 | +5.4% | $693.08 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.01% | $13,835,283 | 16,604 | +322 | +2% | $833.25 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.03% | $16,652,090 | 16,282 | -762 | -4.5% | $1022.73 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0% | $16,540,691 | 17,044 | +35 | +0.21% | $970.47 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.08% | $12,874,453 | 17,009 | +2,456 | +17% | $756.92 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.01% | $8,566,769 | 14,553 | +403 | +2.8% | $588.66 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.02% | $10,255,213 | 14,150 | +621 | +4.6% | $724.75 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.02% | $9,209,326 | 13,529 | +507 | +3.9% | $680.71 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.03% | $7,115,221 | 13,022 | -960 | -6.9% | $546.40 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.43% | $5,807,000 | 13,982 | -17,264 | -55% | $415.32 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.03% | $14,869,000 | 31,246 | -944 | -2.9% | $475.87 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.06% | $21,501,000 | 32,190 | +1,744 | +5.7% | $667.94 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.05% | $24,239,000 | 30,446 | +1,339 | +4.6% | $796.13 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $21,688,000 | 29,107 | +136 | +0.47% | $745.11 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.06% | $20,014,000 | 28,971 | +1,727 | +6.3% | $690.83 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.54% | $16,819,000 | 27,244 | +16,163 | +146% | $617.35 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.12% | $5,404,000 | 11,081 | +4,377 | +65% | $487.68 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0% | $2,476,000 | 6,704 | +1 | +0.01% | $369.33 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.03% | $2,467,000 | 6,703 | +1,305 | +24% | $368.04 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.12% | $1,412,000 | 5,398 | +5,394 | +134850% | $261.58 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,000 | 4 | +4 | NEW | $250.00 | Q4 2019 |