| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.26% | $1,222,606 | 3,900 | -18,550 | -83% | $313.49 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -4.2% | $5,457,595 | 22,450 | -314,396 | -93% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +2.6% | $59,361,588 | 336,846 | +336,846 | NEW | $176.23 | Q2 2025 | |
| 30 Jun 2022 | -0.39% | $0 | 0 | -6,072 | -100% | $307.38 | Q2 2022 | ||
| 31 Mar 2022 | 0.39% | +0.39% | $16,886,000 | 6,072 | +6,072 | NEW | $2780.96 | Q1 2022 | |
| 30 Sep 2020 | -0.06% | $0 | 0 | -1,116 | -100% | $307.38 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | -0% | $1,670,000 | 1,116 | -29 | -2.5% | $1496.42 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $1,330,000 | 1,145 | -42 | -3.5% | $1161.57 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $1,589,000 | 1,187 | -76 | -6% | $1338.67 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $1,542,000 | 1,263 | -321 | -20% | $1220.90 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $1,714,000 | 1,584 | -40 | -2.5% | $1082.07 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $1,911,000 | 1,624 | -37 | -2.2% | $1176.72 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $1,737,000 | 1,661 | -107 | -6.1% | $1045.76 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $2,135,000 | 1,768 | -95 | -5.1% | $1207.58 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $2,104,000 | 1,863 | -93 | -4.8% | $1129.36 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.04% | $1,977,000 | 1,956 | -771 | -28% | $1010.74 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $2,872,000 | 2,727 | -89 | -3.2% | $1053.17 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.02% | $2,742,000 | 2,816 | -542 | -16% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0% | $3,122,000 | 3,358 | -64 | -1.9% | $929.72 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0% | $2,920,000 | 3,422 | -61 | -1.8% | $853.30 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.02% | $2,775,000 | 3,483 | -410 | -11% | $796.73 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.06% | $3,125,000 | 3,893 | -1,158 | -23% | $802.72 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.02% | $3,552,000 | 5,051 | -677 | -12% | $703.23 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.08% | $4,369,000 | 5,728 | -2,573 | -31% | $762.74 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.28% | $6,457,000 | 8,301 | +8,301 | NEW | $777.86 | Q4 2015 |