| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.01% | $8,484,425 | 27,038 | +502 | +1.9% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.04% | $6,462,881 | 26,536 | -2,425 | -8.4% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0% | $5,137,444 | 28,961 | +309 | +1.1% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0% | $4,476,275 | 28,652 | +404 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0% | $5,379,617 | 28,248 | +2 | +0.01% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.01% | $4,722,483 | 28,246 | +742 | +2.7% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.16% | $5,044,705 | 27,504 | +10,003 | +57% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.05% | $2,664,702 | 17,501 | +3,460 | +25% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | 0% | $1,978,798 | 14,041 | 0 | $140.93 | Q4 2023 | ||
| 30 Sep 2023 | 0.2% | +0.02% | $1,871,665 | 14,041 | +1,338 | +11% | $133.30 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | 0% | $1,536,682 | 12,703 | 0 | $120.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | 0% | $1,321,112 | 12,703 | 0 | $104.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | -0% | $1,127,137 | 12,703 | -260 | -2% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.14% | $1,246,000 | 12,963 | +12,322 | +1922% | $96.12 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | 0% | $1,402,000 | 641 | 0 | $2187.21 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | 0% | $1,791,000 | 641 | 0 | $2794.07 | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | 0% | $1,855,000 | 641 | 0 | $2893.92 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $1,802,000 | 994 | 0 | $1812.88 * | Q3 2021 | |||
| 30 Jun 2021 | 0.16% | +0.1% | $1,730,000 | 690 | +423 | +158% | $2507.25 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $553,000 | 267 | -10 | -3.6% | $2071.16 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $486,000 | 277 | -3 | -1.1% | $1754.51 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | 0% | $412,000 | 280 | 0 | $1471.43 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | 0% | $396,000 | 280 | 0 | $1414.29 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | +0% | $326,000 | 280 | +10 | +3.7% | $1164.29 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $361,000 | 270 | +3 | +1.1% | $1337.04 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | 0% | $326,000 | 267 | 0 | $1220.97 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | +0.01% | $289,000 | 267 | +35 | +15% | $1082.40 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $272,000 | 232 | -15 | -6.1% | $1172.41 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | 0% | $256,000 | 247 | 0 | $1036.44 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | +0% | $295,000 | 247 | +16 | +6.9% | $1194.33 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $258,000 | 231 | +2 | +0.87% | $1116.88 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $236,000 | 229 | +27 | +13% | $1030.57 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $212,000 | 202 | +202 | NEW | $1049.50 | Q4 2017 |