| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | +0.01% | $7,625,423 | 24,362 | +300 | +1.2% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0.04% | $5,849,485 | 24,062 | +1,300 | +5.7% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0% | $4,011,403 | 22,762 | -102 | -0.45% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.03% | $3,535,699 | 22,864 | +1,355 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.1% | $4,071,581 | 21,509 | +3,765 | +21% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.02% | $2,942,910 | 17,744 | +827 | +4.9% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.14% | $3,081,517 | 16,917 | +4,172 | +33% | $182.16 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.03% | $1,923,603 | 12,745 | +1,081 | +9.3% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.1% | $1,629,344 | 11,664 | -3,553 | -23% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.06% | $1,991,297 | 15,217 | +1,969 | +15% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0% | $1,585,786 | 13,248 | -20 | -0.15% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.02% | $1,376,290 | 13,268 | +685 | +5.4% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0% | $1,110,198 | 12,583 | -123 | -0.97% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.39% | $1,215,000 | 12,706 | +12,085 | +1946% | $95.62 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.03% | $1,353,000 | 621 | +42 | +7.3% | $2178.74 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.01% | $1,610,000 | 579 | +10 | +1.8% | $2780.66 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0% | $1,648,000 | 569 | -5 | -0.87% | $2896.31 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.22% | $1,535,000 | 574 | +254 | +79% | $2674.22 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | 0% | $781,000 | 320 | 0 | $2440.62 | Q2 2021 | ||
| 31 Mar 2021 | 0.26% | -0.05% | $660,000 | 320 | -60 | -16% | $2062.50 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.04% | $666,000 | 380 | +50 | +15% | $1752.63 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.08% | $484,000 | 330 | -90 | -21% | $1466.67 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.03% | $596,000 | 420 | +29 | +7.4% | $1419.05 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.06% | $454,000 | 391 | +72 | +23% | $1161.13 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.02% | $427,000 | 319 | +25 | +8.5% | $1338.56 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | 0% | $359,000 | 294 | 0 | $1221.09 | Q3 2019 | ||
| 30 Jun 2019 | 0.18% | 0% | $318,000 | 294 | 0 | $1081.63 | Q2 2019 | ||
| 31 Mar 2019 | 0.23% | +0% | $346,000 | 294 | +1 | +0.34% | $1176.87 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | 0% | $306,000 | 293 | 0 | $1044.37 | Q4 2018 |