| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0% | $6,229,552 | 68,299 | +553 | +0.82% | $91.21 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.01% | $7,303,696 | 67,746 | +1,431 | +2.2% | $107.81 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.58% | $5,976,971 | 66,315 | +58,828 | +786% | $90.13 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.37% | $10,725,726 | 7,487 | -2,468 | $1432.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.16% | $11,804,639 | 9,955 | +1,134 | +13% | $1185.80 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0% | $10,158,264 | 8,821 | -42 | -0.47% | $1151.60 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.04% | $9,359,860 | 8,863 | -245 | -2.7% | $1056.06 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0% | $10,281,839 | 9,108 | -15 | -0.16% | $1128.88 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.04% | $8,667,580 | 9,123 | -287 | -3% | $950.08 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0% | $8,552,373 | 9,410 | -4 | -0.04% | $908.86 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0% | $8,993,194 | 9,414 | -32 | -0.34% | $955.30 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.95% | $8,019,465 | 9,446 | -6,243 | -40% | $848.98 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.54% | $13,241,987 | 15,689 | -3,426 | -18% | $844.03 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.03% | $13,445,000 | 19,115 | -238 | -1.2% | $703.37 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.03% | $12,226,000 | 19,353 | -343 | -1.7% | $631.74 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.01% | $13,491,000 | 19,696 | +103 | +0.53% | $684.96 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.02% | $13,837,000 | 19,593 | -244 | -1.2% | $706.22 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.02% | $12,122,000 | 19,837 | +268 | +1.4% | $611.08 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.03% | $11,080,000 | 19,569 | +451 | +2.4% | $566.20 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.04% | $9,698,000 | 19,118 | +668 | +3.6% | $507.27 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.03% | $8,350,000 | 18,450 | +546 | +3% | $452.57 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.01% | $8,255,000 | 17,904 | -119 | -0.66% | $461.07 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.12% | $7,600,000 | 18,023 | +1,882 | +12% | $421.68 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.82% | $4,859,000 | 16,141 | +16,141 | NEW | $301.03 | Q1 2020 |