| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.04% | $39,335,543 | 36,767 | -1,341 | -3.5% | $1069.86 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.07% | $36,891,974 | 38,108 | +2,253 | +6.3% | $968.09 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.02% | $28,733,838 | 35,855 | +614 | +1.7% | $801.39 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0.01% | $23,351,744 | 35,241 | -364 | $662.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.07% | $24,677,113 | 35,605 | +2,680 | +8.1% | $693.08 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $27,434,756 | 32,925 | -208 | -0.63% | $833.25 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.17% | $33,886,113 | 33,133 | +4,820 | +17% | $1022.73 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | +0.05% | $27,476,917 | 28,313 | +1,578 | +5.9% | $970.47 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.2% | $20,236,256 | 26,735 | +7,228 | +37% | $756.92 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.25% | $11,482,991 | 19,507 | +11,405 | +141% | $588.66 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.16% | $5,871,924 | 8,102 | +6,863 | +554% | $724.75 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | 0% | $843,400 | 1,239 | 0 | $680.71 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.01% | $676,990 | 1,239 | +601 | +94% | $546.40 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.02% | $265,000 | 638 | -1,249 | -66% | $415.36 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.02% | $898,000 | 1,887 | -1,132 | -37% | $475.89 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $2,016,000 | 3,019 | -1,026 | -25% | $667.77 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $3,220,000 | 4,045 | -160 | -3.8% | $796.04 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $3,133,000 | 4,205 | -30 | -0.71% | $745.07 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $2,926,000 | 4,235 | -247 | -5.5% | $690.91 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.01% | $2,767,000 | 4,482 | -87 | -1.9% | $617.36 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $2,228,000 | 4,569 | -304 | -6.2% | $487.63 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.04% | $1,799,000 | 4,873 | +4,227 | +654% | $369.18 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $238,000 | 646 | +646 | NEW | $368.42 | Q2 2020 |