| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.01% | $4,892,504 | 53,640 | -320 | -0.59% | $91.21 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.01% | $5,817,428 | 53,960 | -245 | -0.45% | $107.81 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +1.8% | $4,885,497 | 54,205 | +50,580 | +1395% | $90.13 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.01% | $5,193,102 | 3,625 | -18 | $1432.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.01% | $4,319,869 | 3,643 | -17 | -0.46% | $1185.80 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0% | $4,214,856 | 3,660 | -9 | -0.25% | $1151.60 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.04% | $3,874,684 | 3,669 | -87 | -2.3% | $1056.06 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.03% | $4,240,073 | 3,756 | -54 | -1.4% | $1128.88 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.02% | $3,619,805 | 3,810 | -45 | -1.2% | $950.08 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.07% | $3,503,655 | 3,855 | -157 | -3.9% | $908.86 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.22% | $3,832,664 | 4,012 | -481 | -11% | $955.30 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.03% | $3,814,000 | 4,493 | -75 | -1.6% | $848.88 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.16% | $3,856,000 | 4,568 | -399 | -8% | $844.13 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.05% | $3,494,000 | 4,967 | -134 | -2.6% | $703.44 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0% | $3,223,000 | 5,101 | +9 | +0.18% | $631.84 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.01% | $3,488,000 | 5,092 | -47 | -0.91% | $685.00 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.02% | $3,629,000 | 5,139 | -60 | -1.2% | $706.17 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $3,177,000 | 5,199 | -55 | -1% | $611.08 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $2,975,000 | 5,254 | -46 | -0.87% | $566.24 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0% | $2,688,000 | 5,300 | -5 | -0.09% | $507.17 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.03% | $2,401,000 | 5,305 | -164 | -3% | $452.59 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | 0% | $2,522,000 | 5,469 | 0 | $461.14 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | -0.02% | $2,306,000 | 5,469 | -105 | -1.9% | $421.65 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.03% | $1,678,000 | 5,574 | +189 | +3.5% | $301.04 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.02% | $2,360,000 | 5,385 | -125 | -2.3% | $438.25 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.04% | $2,196,000 | 5,510 | -215 | -3.8% | $398.55 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.01% | $2,114,000 | 5,725 | -50 | -0.87% | $369.26 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0% | $2,242,000 | 5,775 | -5 | -0.09% | $388.23 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $1,990,000 | 5,780 | -50 | -0.86% | $344.29 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | -0.04% | $2,025,000 | 5,830 | -235 | -3.9% | $347.34 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.03% | $1,659,000 | 6,065 | -250 | -4% | $273.54 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0.01% | $1,562,000 | 6,315 | -75 | -1.2% | $247.35 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | 0% | $1,537,000 | 6,390 | 0 | $240.53 | Q4 2017 | ||
| 30 Sep 2017 | 0.69% | +0.69% | $1,376,000 | 6,390 | +6,390 | NEW | $215.34 | Q3 2017 |