| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $5,673,209 | 4,669 | -199 | -4.1% | $1215.08 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0% | $5,250,625 | 4,868 | +42 | +0.87% | $1078.60 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0% | $4,322,841 | 4,826 | +31 | +0.65% | $895.74 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0% | $3,259,641 | 4,795 | +75 | $679.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0% | $2,974,166 | 4,720 | -61 | -1.3% | $630.12 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0% | $3,702,454 | 4,781 | +84 | +1.8% | $774.41 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.02% | $3,872,723 | 4,697 | -427 | -8.3% | $824.51 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.01% | $3,579,473 | 5,124 | +165 | +3.3% | $698.57 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | 0% | $2,882,667 | 4,959 | 0 | $581.30 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | +0.01% | $2,274,495 | 4,959 | +394 | +8.6% | $458.66 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.02% | $2,214,116 | 4,565 | +437 | +11% | $485.02 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.01% | $1,647,774 | 4,128 | +156 | +3.9% | $399.17 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.01% | $1,497,563 | 3,972 | +263 | +7.1% | $377.03 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.02% | $1,122,000 | 3,709 | +598 | +19% | $302.51 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.01% | $993,000 | 3,111 | +168 | +5.7% | $319.19 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.01% | $1,077,000 | 2,943 | +307 | +12% | $365.95 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.03% | $1,134,000 | 2,636 | +685 | +35% | $430.20 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $653,000 | 1,951 | +111 | +6% | $334.70 | Q3 2021 | |
| 30 Jun 2021 | 0% | $412,000 | 1,593 | 0 | $258.63 * | Q2 2021 | |||
| 30 Jun 2021 | 0.09% | 0% | $597,000 | 1,840 | 0 | $324.46 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $412,000 | 1,593 | 0 | $258.63 * | Q1 2021 | |||
| 31 Dec 2020 | 0.07% | +0.01% | $412,000 | 1,593 | +275 | +21% | $258.63 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $255,000 | 1,318 | +264 | +25% | $193.47 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | 0% | $205,000 | 1,054 | 0 | $194.50 | Q2 2020 | ||
| 31 Mar 2020 | -0.43% | $0 | 0 | -9,907 | -100% | $1442.95 | Q1 2020 | ||
| 31 Dec 2019 | 0.43% | +0.01% | $1,765,000 | 9,907 | +331 | +3.5% | $178.16 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.64% | $1,527,000 | 9,576 | -14,263 | -60% | $159.46 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.01% | $2,818,000 | 23,839 | +201 | +0.85% | $118.21 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0% | $2,823,000 | 23,638 | +47 | +0.2% | $119.43 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.63% | $2,111,000 | 23,591 | +23,591 | NEW | $89.48 | Q4 2018 | |
| 30 Jun 2018 | -0.74% | $0 | 0 | -23,638 | -100% | $1442.95 | Q2 2018 | ||
| 31 Mar 2018 | 0.8% | +0.8% | $2,823,000 | 23,638 | +23,638 | NEW | $119.43 | Q1 2018 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -238 | -100% | $1442.95 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $19,000 | 238 | 0 | $79.83 | Q4 2016 |