| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.37% | $5,253,038 | 34,291 | +27,398 | +397% | $153.19 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.15% | $6,343,490 | 6,893 | -1,718 | -20% | $920.28 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0.03% | $8,852,797 | 8,611 | +238 | +2.8% | $1028.08 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.21% | $6,666,080 | 8,373 | -2,531 | $796.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.07% | $11,559,548 | 10,904 | -533 | -4.7% | $1060.12 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $10,229,138 | 11,437 | -81 | -0.7% | $894.39 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $9,060,865 | 11,518 | -104 | -0.89% | $786.67 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0% | $8,860,613 | 11,622 | +35 | +0.3% | $762.40 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.04% | $8,186,100 | 11,587 | -401 | -3.3% | $706.49 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $6,700,812 | 11,988 | -30 | -0.25% | $558.96 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $6,753,755 | 12,018 | -4 | -0.03% | $561.97 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.04% | $5,586,864 | 12,022 | +454 | +3.9% | $464.72 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.07% | $4,491,507 | 11,568 | -998 | -7.9% | $388.27 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.01% | $4,745,000 | 12,566 | +177 | +1.4% | $377.61 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.55% | $5,891,000 | 12,389 | -8,154 | -40% | $475.50 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $11,440,000 | 20,543 | +440 | +2.2% | $556.88 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.11% | $13,049,000 | 20,103 | +1,798 | +9.8% | $649.11 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.02% | $11,391,000 | 18,305 | +319 | +1.8% | $622.29 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.12% | $9,884,000 | 17,986 | +2,071 | +13% | $549.54 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0.36% | $7,959,000 | 15,915 | +5,891 | +59% | $500.09 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.02% | $5,518,000 | 10,024 | +216 | +2.2% | $550.48 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0% | $4,757,000 | 9,808 | +32 | +0.33% | $485.01 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.58% | $3,960,000 | 9,776 | +9,776 | NEW | $405.07 | Q2 2020 |