| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.03% | $2,005,704 | 6,408 | -199 | -3% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0.05% | $1,606,162 | 6,607 | +397 | +6.4% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.02% | $1,094,388 | 6,210 | -178 | -2.8% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.05% | $987,840 | 6,388 | -485 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.02% | $1,301,059 | 6,873 | -138 | -2% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.03% | $1,162,774 | 7,011 | -336 | -4.6% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | -0% | $1,338,256 | 7,347 | -20 | -0.27% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.05% | $1,111,901 | 7,367 | -503 | -6.4% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0% | $1,099,360 | 7,870 | +9 | +0.11% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.01% | $1,028,690 | 7,861 | -120 | -1.5% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.04% | $955,326 | 7,981 | +448 | +5.9% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.08% | $781,398 | 7,533 | -1,031 | -12% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.04% | $755,602 | 8,564 | -543 | -6% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.69% | $871,000 | 9,107 | +8,645 | +1871% | $95.64 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.08% | $1,007,000 | 462 | -47 | -9.2% | $2179.65 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | -0.01% | $1,416,000 | 509 | -5 | -0.97% | $2781.93 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -0.03% | $1,489,000 | 514 | -19 | -3.6% | $2896.89 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | -0.02% | $1,425,000 | 533 | -11 | -2% | $2673.55 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.06% | $1,328,000 | 544 | +37 | +7.3% | $2441.18 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.04% | $1,046,000 | 507 | +25 | +5.2% | $2063.12 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.06% | $845,000 | 482 | -41 | -7.8% | $1753.11 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.23% | $767,000 | 523 | -173 | -25% | $1466.54 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | +0.33% | $987,000 | 696 | +253 | +57% | $1418.10 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.02% | $515,000 | 443 | -17 | -3.7% | $1162.53 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.28% | $616,000 | 460 | -230 | -33% | $1339.13 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | +0.39% | $843,000 | 690 | +323 | +88% | $1221.74 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.36% | $397,000 | 367 | +332 | +949% | $1081.74 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.5% | $41,000 | 35 | -424 | -92% | $1171.43 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.52% | $480,000 | 459 | +459 | NEW | $1045.75 | Q4 2018 |