| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.2% | +0.08% | $2,493,515 | 1,067 | +68 | +6.8% | $2336.94 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0% | $2,611,016 | 999 | -2 | -0.2% | $2613.63 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.03% | $1,952,821 | 1,001 | -25 | $1950.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.06% | $1,744,651 | 1,026 | -67 | -6.1% | $1700.44 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $2,242,792 | 1,093 | -15 | -1.4% | $2051.96 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | 0% | $1,820,887 | 1,108 | 0 | $1643.40 | Q2 2024 | ||
| 31 Mar 2024 | 0.95% | +0.24% | $1,675,252 | 1,108 | +275 | +33% | $1511.96 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.04% | $1,309,093 | 833 | +38 | +4.8% | $1571.54 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.01% | $1,007,965 | 795 | +7 | +0.89% | $1267.88 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.03% | $933,465 | 788 | -30 | -3.7% | $1184.60 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | 0% | $1,078,173 | 818 | 0 | $1318.06 | Q1 2023 | ||
| 31 Dec 2022 | 0.59% | -0.05% | $692,224 | 818 | -70 | -7.9% | $846.24 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0% | $735,000 | 888 | +6 | +0.68% | $827.70 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.05% | $562,000 | 882 | -90 | -9.3% | $637.19 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.04% | $1,156,000 | 972 | -50 | -4.9% | $1189.30 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.03% | $1,378,000 | 1,022 | -48 | -4.5% | $1348.34 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | 0% | $1,797,000 | 1,070 | 0 | $1679.44 | Q3 2021 | ||
| 30 Jun 2021 | 0.89% | -0.01% | $1,667,000 | 1,070 | -10 | -0.93% | $1557.94 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0.06% | $1,590,000 | 1,080 | -67 | -5.8% | $1472.22 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.11% | $1,921,000 | 1,147 | -108 | -8.6% | $1674.80 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.1% | $1,359,000 | 1,255 | -125 | -9.1% | $1082.87 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -1.2% | $1,360,000 | 1,380 | -1,475 | -52% | $985.51 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.06% | $1,394,896 | 2,855 | +115 | +4.2% | $488.58 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.3% | $1,567,000 | 2,740 | +675 | +33% | $571.90 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | -0.07% | $1,138,000 | 2,065 | -155 | -7% | $551.09 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.37% | $1,358,000 | 2,220 | -730 | -25% | $611.71 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.07% | $1,498,000 | 2,950 | +160 | +5.7% | $507.80 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -0% | $817,000 | 2,790 | -15 | -0.53% | $292.83 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | 0% | $955,000 | 2,805 | 0 | $340.46 | Q3 2018 | ||
| 30 Jun 2018 | 0.75% | +0.04% | $838,000 | 2,805 | +140 | +5.3% | $298.75 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | +0.05% | $950,000 | 2,665 | +165 | +6.6% | $356.47 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | 0% | $787,000 | 2,500 | 0 | $314.80 | Q4 2017 |