| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.01% | $4,986,584 | 15,932 | +380 | +2.4% | $312.99 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.03% | $3,780,637 | 15,552 | +1,862 | +14% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0% | $2,412,657 | 13,690 | -232 | -1.7% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $2,152,866 | 13,922 | +582 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0% | $2,525,287 | 13,340 | +3 | +0.02% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $2,212,005 | 13,337 | +3 | +0.02% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0% | $2,428,791 | 13,334 | +3 | +0.02% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | 0% | $2,012,048 | 13,331 | 0 | $150.93 | Q1 2024 | ||
| 31 Dec 2023 | 0.18% | -0% | $1,862,207 | 13,331 | -112 | -0.83% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0% | $1,780,256 | 13,443 | +112 | +0.84% | $132.43 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0% | $1,595,721 | 13,331 | +61 | +0.46% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $1,376,497 | 13,270 | -170 | -1.3% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $1,185,811 | 13,440 | -770 | -5.4% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.15% | $1,359,000 | 14,210 | +13,473 | +1828% | $95.64 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.08% | $1,606,000 | 737 | -338 | -31% | $2179.10 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0% | $2,990,000 | 1,075 | +1 | +0.09% | $2781.40 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | 0% | $3,111,000 | 1,074 | 0 | $2896.65 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $2,794,000 | 3,983 | 0 | $701.48 * | Q3 2021 | |||
| 30 Jun 2021 | 0.23% | +0.11% | $2,427,000 | 994 | +487 | +96% | $2441.65 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | 0% | $1,046,000 | 507 | 0 | $2063.12 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | -0% | $889,000 | 507 | -3 | -0.59% | $1753.45 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.06% | $747,000 | 510 | +306 | +150% | $1464.71 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $289,000 | 204 | +23 | +13% | $1416.67 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | 0% | $210,000 | 181 | 0 | $1160.22 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0% | $242,000 | 181 | +3 | +1.7% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $217,000 | 178 | -11 | -5.8% | $1219.10 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $205,000 | 189 | -15 | -7.4% | $1084.66 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $240,000 | 204 | -15 | -6.8% | $1176.47 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | 0% | $229,000 | 219 | 0 | $1045.66 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | +0% | $264,000 | 219 | +14 | +6.8% | $1205.48 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $231,000 | 205 | -12 | -5.5% | $1126.83 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $225,000 | 217 | +15 | +7.4% | $1036.87 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $213,000 | 202 | -10 | -4.7% | $1054.46 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.04% | $206,000 | 212 | +212 | NEW | $971.70 | Q3 2017 |