| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.01% | $3,020,777 | 3,503 | +40 | +1.2% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0% | $3,205,457 | 3,463 | +10 | +0.29% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.02% | $3,418,263 | 3,453 | +32 | +0.94% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | 0% | $3,235,513 | 3,421 | 0 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.01% | $3,134,560 | 3,421 | -26 | -0.75% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.29% | $3,055,715 | 3,447 | +672 | +24% | $886.49 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.07% | $2,492,876 | 2,775 | +127 | +4.8% | $898.33 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.12% | $1,939,852 | 2,648 | -295 | -10% | $732.57 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.02% | $1,942,454 | 2,943 | +55 | +1.9% | $660.03 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.08% | $1,631,441 | 2,888 | +200 | +7.4% | $564.90 | Q3 2023 | |
| 30 Jun 2023 | 1% | 0% | $1,446,984 | 2,688 | 0 | $538.31 | Q2 2023 | ||
| 31 Mar 2023 | 1% | -0.01% | $1,335,393 | 2,688 | -22 | -0.81% | $496.80 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $1,236,916 | 2,710 | +17 | +0.63% | $456.43 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.07% | $1,272,000 | 2,693 | -159 | -5.6% | $472.34 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $1,367,000 | 2,852 | -50 | -1.7% | $479.31 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.08% | $1,671,000 | 2,902 | +220 | +8.2% | $575.81 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.08% | $1,523,000 | 2,682 | -262 | -8.9% | $567.86 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.07% | $1,323,000 | 2,944 | +275 | +10% | $449.39 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | 0% | $1,056,000 | 2,669 | 0 | $395.65 | Q2 2021 | ||
| 31 Mar 2021 | 0.57% | +0.04% | $941,000 | 2,669 | +208 | +8.5% | $352.57 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.01% | $927,000 | 2,461 | +50 | +2.1% | $376.68 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.04% | $856,000 | 2,411 | +155 | +6.9% | $355.04 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.11% | $684,000 | 2,256 | +430 | +24% | $303.19 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.08% | $520,662 | 1,826 | -280 | -13% | $285.14 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.03% | $619,000 | 2,106 | +145 | +7.4% | $293.92 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.13% | $565,000 | 1,961 | +540 | +38% | $288.12 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.13% | $376,000 | 1,421 | +575 | +68% | $264.60 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.18% | $205,000 | 846 | +846 | NEW | $242.32 | Q1 2019 | |
| 31 Mar 2018 | -0.2% | $0 | 0 | -1,079 | -100% | $998.86 | Q1 2018 | ||
| 31 Dec 2017 | 0.2% | 0% | $201,000 | 1,079 | 0 | $186.28 | Q4 2017 |