| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.03% | $2,184,048 | 6,960 | -700 | -9.1% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.02% | $1,865,593 | 7,660 | -725 | -8.6% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0% | $1,487,416 | 8,385 | -75 | -0.89% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.01% | $1,321,706 | 8,460 | +495 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0% | $1,516,855 | 7,965 | -1 | -0.01% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0% | $1,331,836 | 7,966 | +7 | +0.09% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | 0% | $1,459,840 | 7,959 | 0 | $183.42 | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | +0% | $1,211,838 | 7,959 | +24 | +0.3% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.01% | $1,118,280 | 7,935 | +290 | +3.8% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.02% | $1,007,994 | 7,645 | +665 | +9.5% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.47% | $844,371 | 6,980 | -17,980 | -72% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.01% | $2,595,840 | 24,960 | -500 | -2% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0% | $2,259,066 | 25,460 | -140 | -0.55% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.63% | $2,461,000 | 25,600 | +24,320 | +1900% | $96.13 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.19% | $2,800,000 | 1,280 | +345 | +37% | $2187.50 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.01% | $2,611,000 | 935 | -17 | -1.8% | $2792.51 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0% | $2,755,000 | 952 | -2 | -0.21% | $2893.91 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.01% | $2,543,000 | 954 | +12 | +1.3% | $2665.62 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.32% | $2,361,000 | 942 | +539 | +134% | $2506.37 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0% | $834,000 | 403 | -8 | -1.9% | $2069.48 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.04% | $720,000 | 411 | +80 | +24% | $1751.82 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | 0% | $486,000 | 331 | 0 | $1468.28 | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | -0% | $468,000 | 331 | -4 | -1.2% | $1413.90 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.01% | $390,000 | 335 | +12 | +3.7% | $1164.18 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | 0% | $432,000 | 323 | 0 | $1337.46 | Q4 2019 | ||
| 30 Sep 2019 | 0.15% | 0% | $394,000 | 323 | 0 | $1219.81 | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | 0% | $349,000 | 323 | 0 | $1080.50 | Q2 2019 | ||
| 31 Mar 2019 | 0.17% | 0% | $379,000 | 323 | 0 | $1173.37 | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | +0.01% | $335,000 | 323 | +16 | +5.2% | $1037.15 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.03% | $366,000 | 307 | +66 | +27% | $1192.18 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.01% | $269,000 | 241 | -18 | -6.9% | $1116.18 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.03% | $267,000 | 259 | +53 | +26% | $1030.89 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.1% | $216,000 | 206 | +206 | NEW | $1048.54 | Q4 2017 |