| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0% | $6,488,340 | 8,406 | -25 | -0.3% | $771.87 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.01% | $4,740,499 | 8,431 | +115 | +1.4% | $562.27 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.02% | $4,365,900 | 8,316 | +280 | +3.5% | $525.00 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.02% | $5,096,673 | 8,036 | +165 | $634.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | +0% | $5,606,750 | 7,871 | +36 | +0.46% | $712.33 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.01% | $8,236,466 | 7,835 | +45 | +0.58% | $1051.24 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0% | $8,187,524 | 7,790 | +16 | +0.21% | $1051.03 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.04% | $7,482,398 | 7,774 | +284 | +3.8% | $962.49 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0% | $6,578,393 | 7,490 | -16 | -0.21% | $878.29 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.01% | $6,177,138 | 7,506 | +88 | +1.2% | $822.96 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $5,330,130 | 7,418 | +57 | +0.77% | $718.54 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.01% | $6,048,313 | 7,361 | -55 | -0.74% | $821.67 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $5,350,570 | 7,416 | -46 | -0.62% | $721.49 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $5,140,000 | 7,462 | +68 | +0.92% | $688.82 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0% | $4,371,000 | 7,394 | +30 | +0.41% | $591.15 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.02% | $5,143,000 | 7,364 | +130 | +1.8% | $698.40 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0% | $4,568,000 | 7,234 | -22 | -0.3% | $631.46 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | -0.01% | $4,391,000 | 7,256 | -83 | -1.1% | $605.15 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | -0% | $4,099,000 | 7,339 | -25 | -0.34% | $558.52 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.01% | $3,484,000 | 7,364 | +96 | +1.3% | $473.11 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | +0.01% | $3,511,000 | 7,268 | +66 | +0.92% | $483.08 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0% | $4,032,000 | 7,202 | -7 | -0.1% | $559.84 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.01% | $4,495,000 | 7,209 | -29 | -0.4% | $623.53 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.05% | $3,534,000 | 7,238 | +299 | +4.3% | $488.26 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.68% | $2,605,000 | 6,939 | +6,939 | NEW | $375.41 | Q4 2019 |