| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.05% | $5,206,000 | 972 | -31 | -3.1% | $5355.97 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.05% | $5,418,000 | 1,003 | +31 | +3.2% | $5401.79 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.06% | $5,627,000 | 972 | -32 | -3.2% | $5789.09 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0% | $4,628,000 | 1,004 | -1 | $4609.56 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0% | $4,992,000 | 1,005 | -2 | -0.2% | $4967.16 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0% | $4,242,000 | 1,007 | +3 | +0.3% | $4212.51 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0% | $3,979,000 | 1,004 | -2 | -0.2% | $3963.15 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.02% | $3,649,000 | 1,006 | +18 | +1.8% | $3627.24 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.03% | $3,505,000 | 988 | +22 | +2.3% | $3547.57 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $2,979,000 | 966 | -5 | -0.51% | $3083.85 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.03% | $2,622,000 | 971 | -20 | -2% | $2700.31 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.01% | $2,629,000 | 991 | -5 | -0.5% | $2652.88 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.05% | $2,007,000 | 996 | +50 | +5.3% | $2015.06 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.02% | $1,554,000 | 946 | +14 | +1.5% | $1642.71 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.02% | $1,630,000 | 932 | +19 | +2.1% | $1748.93 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.03% | $2,144,000 | 913 | +28 | +3.2% | $2348.30 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.02% | $2,123,000 | 885 | +22 | +2.5% | $2398.87 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.08% | $2,049,000 | 863 | +68 | +8.6% | $2374.28 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.01% | $1,740,000 | 795 | +7 | +0.89% | $2188.68 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.14% | $1,836,000 | 788 | -110 | -12% | $2329.95 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.08% | $2,000,000 | 898 | -61 | -6.4% | $2227.17 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.04% | $1,641,000 | 959 | +41 | +4.5% | $1711.16 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.01% | $1,462,000 | 918 | -11 | -1.2% | $1592.59 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.07% | $1,250,000 | 929 | -60 | -6.1% | $1345.53 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | 0% | $2,031,000 | 989 | 0 | $2053.59 | Q4 2019 |