| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.17% | $2,600,707 | 16,977 | +15,011 | +764% | $153.19 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.04% | $1,809,270 | 1,966 | +572 | +41% | $920.28 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $1,433,144 | 1,394 | -79 | -5.4% | $1028.08 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.05% | $1,172,714 | 1,473 | -743 | $796.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.08% | $2,349,226 | 2,216 | -849 | -28% | $1060.12 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.01% | $2,741,305 | 3,065 | -81 | -2.6% | $894.39 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.02% | $2,474,864 | 3,146 | -254 | -7.5% | $786.67 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.24% | $2,592,160 | 3,400 | -3,206 | -49% | $762.40 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.01% | $4,667,073 | 6,606 | -65 | -0.97% | $706.49 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.01% | $3,728,822 | 6,671 | -152 | -2.2% | $558.96 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.03% | $3,834,321 | 6,823 | -423 | -5.8% | $561.97 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.03% | $3,367,361 | 7,246 | -443 | -5.8% | $464.72 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.07% | $2,985,408 | 7,689 | -1,427 | -16% | $388.27 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.07% | $3,442,000 | 9,116 | +1,205 | +15% | $377.58 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.04% | $3,762,000 | 7,911 | -603 | -7.1% | $475.54 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.03% | $4,741,000 | 8,514 | +449 | +5.6% | $556.85 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.01% | $5,235,000 | 8,065 | -196 | -2.4% | $649.10 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.19% | $5,141,000 | 8,261 | -2,392 | -22% | $622.32 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.05% | $5,854,000 | 10,653 | +692 | +6.9% | $549.52 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.03% | $4,982,000 | 9,961 | +400 | +4.2% | $500.15 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.14% | $5,263,000 | 9,561 | +1,728 | +22% | $550.47 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.28% | $3,799,000 | 7,833 | +3,607 | +85% | $485.00 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.3% | $1,712,000 | 4,226 | +4,226 | NEW | $405.11 | Q2 2020 |