| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.05% | $9,025,871 | 28,763 | -1,283 | -4.3% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.02% | $7,317,771 | 30,046 | +505 | +1.7% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0% | $5,240,318 | 29,541 | -32 | -0.11% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0.01% | $4,620,201 | 29,573 | +512 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0% | $5,534,330 | 29,061 | +1 | +0% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | +0.05% | $4,858,479 | 29,060 | +1,791 | +6.6% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | +0.01% | $5,001,724 | 27,269 | +399 | +1.5% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.01% | $4,091,226 | 26,870 | -224 | -0.83% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0% | $3,818,357 | 27,094 | +120 | +0.44% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | 0% | $3,556,522 | 26,974 | 0 | $131.85 | Q3 2023 | ||
| 30 Jun 2023 | 0.79% | +0% | $3,263,045 | 26,974 | +108 | +0.4% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.01% | $2,794,064 | 26,866 | -300 | -1.1% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.14% | $2,410,439 | 27,166 | -5,810 | -18% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.91% | $3,171,000 | 32,976 | +31,322 | +1894% | $96.16 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.02% | $3,618,000 | 1,654 | +35 | +2.2% | $2187.42 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0% | $4,522,000 | 1,619 | -1 | -0.06% | $2793.08 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.02% | $4,688,000 | 1,620 | +21 | +1.3% | $2893.83 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0% | $4,262,000 | 1,599 | -3 | -0.19% | $2665.42 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.13% | $4,015,000 | 1,602 | -175 | -9.8% | $2506.24 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.03% | $3,676,000 | 1,777 | -45 | -2.5% | $2068.66 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.02% | $3,192,000 | 1,822 | -40 | -2.1% | $1751.92 | Q4 2020 | |
| 30 Sep 2020 | 1% | 0% | $2,736,000 | 1,862 | 0 | $1469.39 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | -0.04% | $2,632,000 | 1,862 | -75 | -3.9% | $1413.53 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.02% | $2,252,000 | 1,937 | +29 | +1.5% | $1162.62 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0% | $2,551,000 | 1,908 | -1 | -0.05% | $1337.00 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.36% | $2,327,000 | 1,909 | +594 | +45% | $1218.96 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.02% | $1,421,000 | 1,315 | -31 | -2.3% | $1080.61 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | 0% | $1,579,000 | 1,346 | 0 | $1173.11 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | +1.1% | $1,394,000 | 1,346 | +1,346 | NEW | $1035.66 | Q4 2018 |