| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.04% | $17,047,572 | 14,030 | +346 | +2.5% | $1215.08 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.02% | $14,759,562 | 13,684 | -159 | -1.1% | $1078.60 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.01% | $12,399,729 | 13,843 | +106 | +0.77% | $895.74 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.02% | $9,338,413 | 13,737 | -214 | $679.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | +0.14% | $8,790,804 | 13,951 | +1,954 | +16% | $630.12 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.03% | $9,290,597 | 11,997 | +318 | +2.7% | $774.41 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0% | $9,629,452 | 11,679 | +1 | +0.01% | $824.51 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.03% | $8,157,900 | 11,678 | -313 | -2.6% | $698.57 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.16% | $6,970,368 | 11,991 | -1,709 | -12% | $581.30 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $6,283,642 | 13,700 | -285 | -2% | $458.66 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $6,783,005 | 13,985 | -141 | -1% | $485.02 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.05% | $5,638,675 | 14,126 | +667 | +5% | $399.17 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.03% | $5,074,000 | 13,459 | -335 | -2.4% | $377.00 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.01% | $4,174,000 | 13,794 | +81 | +0.59% | $302.60 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.02% | $4,376,000 | 13,713 | -212 | -1.5% | $319.11 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.05% | $5,097,000 | 13,925 | -732 | -5% | $366.03 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.02% | $6,304,000 | 14,657 | +207 | +1.4% | $430.10 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.72% | $4,834,000 | 14,450 | -9,723 | -40% | $334.53 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.02% | $7,837,000 | 24,173 | +225 | +0.94% | $324.20 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.06% | $7,912,000 | 23,948 | -807 | -3.3% | $330.38 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.04% | $6,409,000 | 24,755 | -659 | -2.6% | $258.90 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.53% | $4,924,000 | 25,414 | -9,539 | -27% | $193.75 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.02% | $6,798,000 | 34,953 | +393 | +1.1% | $194.49 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.45% | $4,968,000 | 34,560 | -7,915 | -19% | $143.75 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.22% | $7,568,000 | 42,475 | -4,290 | -9.2% | $178.18 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.73% | $7,457,000 | 46,765 | +14,828 | +46% | $159.46 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.88% | $3,775,000 | 31,937 | +23,547 | +281% | $118.20 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.32% | $1,002,000 | 8,390 | +8,390 | NEW | $119.43 | Q1 2019 | |
| 30 Sep 2015 | -0% | $0 | 0 | -105 | -100% | $1442.95 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $6,000 | 105 | +105 | NEW | $57.14 | Q2 2015 |