| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $440,654 | 364 | -2 | -0.55% | $1210.59 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | 0% | $451,750 | 366 | 0 | $1234.29 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | -0.87% | $429,894 | 366 | -6,814 | -95% | $1174.57 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0.04% | $8,621,931 | 7,180 | +320 | $1200.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.88% | $8,193,370 | 6,860 | -6,247 | -48% | $1194.37 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0% | $16,805,576 | 13,107 | +29 | +0.22% | $1282.18 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.01% | $15,549,048 | 13,078 | +83 | +0.64% | $1188.95 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.04% | $15,844,940 | 12,995 | +242 | +1.9% | $1219.31 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.17% | $15,248,238 | 12,753 | -960 | -7% | $1195.66 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.04% | $15,290,278 | 13,713 | +243 | +1.8% | $1115.02 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.06% | $15,517,543 | 13,470 | +306 | +2.3% | $1152.01 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.26% | $15,484,070 | 13,164 | +1,233 | +10% | $1176.24 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.06% | $14,137,955 | 11,931 | +262 | +2.2% | $1184.98 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.03% | $14,049,000 | 11,669 | +165 | +1.4% | $1203.96 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.05% | $13,984,000 | 11,504 | +306 | +2.7% | $1215.58 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.1% | $14,838,000 | 11,198 | +717 | +6.8% | $1325.06 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.03% | $15,623,000 | 10,481 | +224 | +2.2% | $1490.60 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.17% | $15,201,000 | 10,257 | +1,109 | +12% | $1482.01 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.45% | $13,962,000 | 9,148 | +2,850 | +45% | $1526.24 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.03% | $8,927,000 | 6,298 | +200 | +3.3% | $1417.43 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.01% | $9,256,000 | 6,098 | +57 | +0.94% | $1517.87 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.1% | $8,107,000 | 6,041 | +577 | +11% | $1342.00 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.02% | $7,087,000 | 5,464 | -84 | -1.5% | $1297.04 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.02% | $7,068,000 | 5,548 | +83 | +1.5% | $1273.97 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | +0.13% | $7,924,000 | 5,465 | +790 | +17% | $1449.95 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | +0.05% | $7,118,000 | 4,675 | +230 | +5.2% | $1522.57 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.03% | $6,064,000 | 4,445 | +172 | +4% | $1364.23 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.67% | $5,522,000 | 4,273 | +4,273 | NEW | $1292.30 | Q1 2019 |