| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.02% | $2,789,187 | 2,595 | +116 | +4.7% | $1074.83 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.01% | $1,891,731 | 2,479 | +48 | +2% | $763.10 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.01% | $1,895,264 | 2,431 | -57 | -2.3% | $779.62 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.01% | $2,055,071 | 2,488 | +79 | $825.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.01% | $1,859,912 | 2,409 | +43 | +1.8% | $772.07 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.02% | $2,096,292 | 2,366 | -107 | -4.3% | $886.01 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.1% | $2,239,139 | 2,473 | +596 | +32% | $905.43 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.01% | $1,460,321 | 1,877 | -84 | -4.3% | $778.01 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0% | $1,143,153 | 1,961 | -20 | -1% | $582.94 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.01% | $1,064,076 | 1,981 | +89 | +4.7% | $537.14 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.01% | $887,310 | 1,892 | +90 | +5% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.02% | $618,843 | 1,802 | -221 | -11% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.02% | $740,094 | 2,023 | +221 | +12% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0% | $583,000 | 1,802 | -25 | -1.4% | $323.53 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.01% | $592,000 | 1,827 | -125 | -6.4% | $324.03 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $559,000 | 1,952 | -18 | -0.91% | $286.37 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.01% | $544,000 | 1,970 | +91 | +4.8% | $276.14 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.01% | $434,000 | 1,879 | +143 | +8.2% | $230.97 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $398,000 | 1,736 | -34 | -1.9% | $229.26 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.01% | $331,000 | 1,770 | +195 | +12% | $187.01 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | 0% | $266,000 | 1,575 | 0 | $168.89 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | 0% | $233,000 | 1,575 | 0 | $147.94 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | 0% | $259,000 | 1,575 | 0 | $164.44 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | 0% | $218,000 | 1,575 | 0 | $138.41 | Q1 2020 | ||
| 31 Dec 2019 | 0.1% | +0.1% | $207,000 | 1,575 | +1,575 | NEW | $131.43 | Q4 2019 | |
| 30 Jun 2019 | -0.13% | $0 | 0 | -1,575 | -100% | $1009.52 | Q2 2019 | ||
| 31 Mar 2019 | 0.13% | -0.07% | $204,000 | 1,575 | -875 | -36% | $129.52 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | 0% | $284,000 | 2,450 | 0 | $115.92 | Q4 2018 | ||
| 30 Sep 2018 | 0.18% | +0.18% | $262,000 | 2,450 | +2,450 | NEW | $106.94 | Q3 2018 |