| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.03% | $12,371,880 | 35,747 | -2,472 | -6.5% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.02% | $12,608,891 | 38,219 | -1,524 | -3.8% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0% | $10,955,221 | 39,743 | -257 | -0.64% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.01% | $6,697,148 | 40,000 | -1,620 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.01% | $9,649,244 | 41,620 | +428 | +1% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.38% | $7,105,639 | 41,192 | +37,098 | +906% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0% | $6,572,280 | 4,094 | +26 | +0.64% | $1605.34 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.03% | $5,392,150 | 4,068 | +273 | +7.2% | $1325.50 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0% | $4,236,169 | 3,795 | -55 | -1.4% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0% | $3,197,733 | 3,850 | -38 | -0.98% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.04% | $3,372,568 | 3,888 | -599 | -13% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0% | $2,878,600 | 4,487 | -7 | -0.16% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0% | $2,512,735 | 4,494 | -71 | -1.6% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.06% | $2,027,000 | 4,565 | -1,034 | -18% | $444.03 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.15% | $2,720,000 | 5,599 | -2,020 | -27% | $485.80 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.02% | $4,798,000 | 7,619 | -323 | -4.1% | $629.74 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0% | $5,285,000 | 7,942 | -59 | -0.74% | $665.45 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0% | $3,880,000 | 8,001 | -48 | -0.6% | $484.94 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.01% | $3,838,000 | 8,049 | -265 | -3.2% | $476.83 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.03% | $3,855,000 | 8,314 | -545 | -6.2% | $463.68 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.02% | $3,879,000 | 8,859 | -419 | -4.5% | $437.86 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | 0% | $3,380,000 | 9,278 | 0 | $364.30 | Q3 2020 | ||
| 30 Jun 2020 | 0.54% | -0% | $2,928,000 | 9,278 | -64 | -0.69% | $315.59 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.6% | $2,215,000 | 9,342 | +9,342 | NEW | $237.10 | Q1 2020 |