| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0% | $20,280,519 | 64,794 | +105 | +0.16% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0% | $15,725,871 | 64,689 | +427 | +0.66% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.02% | $11,324,855 | 64,262 | +2,467 | +4% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.02% | $9,536,765 | 61,795 | +2,357 | $154.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.02% | $11,367,012 | 59,438 | +2,141 | +3.7% | $191.24 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.03% | $9,502,761 | 57,297 | +3,928 | +7.4% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0% | $9,721,192 | 53,369 | +353 | +0.67% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.01% | $8,001,705 | 53,016 | +1,146 | +2.2% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.01% | $7,245,784 | 51,870 | -767 | -1.5% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0% | $6,888,137 | 52,637 | +435 | +0.83% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.01% | $6,248,634 | 52,202 | +1,865 | +3.7% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.01% | $5,221,504 | 50,337 | +1,698 | +3.5% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0% | $4,291,459 | 48,639 | +202 | +0.42% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.29% | $4,633,000 | 48,437 | +46,004 | +1891% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.03% | $5,302,000 | 2,433 | +250 | +11% | $2179.20 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.04% | $6,072,000 | 2,183 | +280 | +15% | $2781.49 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.01% | $5,513,000 | 1,903 | +69 | +3.8% | $2897.00 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.04% | $4,903,000 | 1,834 | +239 | +15% | $2673.39 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.01% | $3,895,000 | 1,595 | +88 | +5.8% | $2442.01 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.01% | $3,108,000 | 1,507 | +93 | +6.6% | $2062.38 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.01% | $2,478,000 | 1,414 | +101 | +7.7% | $1752.48 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0% | $1,924,000 | 1,313 | +21 | +1.6% | $1465.35 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.01% | $1,832,000 | 1,292 | +58 | +4.7% | $1417.96 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.15% | $1,434,000 | 1,234 | +1,234 | NEW | $1162.07 | Q1 2020 |