| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.01% | $2,268,582 | 7,248 | +270 | +3.9% | $312.99 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $1,696,441 | 6,978 | +54 | +0.78% | $243.11 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $1,220,206 | 6,924 | -22 | -0.32% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.02% | $1,074,055 | 6,946 | -1,302 | $154.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0% | $1,561,287 | 8,248 | -87 | -1% | $189.29 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.02% | $1,382,388 | 8,335 | +1,282 | +18% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $1,284,707 | 7,053 | -196 | -2.7% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $1,094,054 | 7,249 | +132 | +1.9% | $150.92 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $994,161 | 7,117 | -149 | -2.1% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.01% | $950,829 | 7,266 | +500 | +7.4% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $809,890 | 6,766 | -180 | -2.6% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $720,509 | 6,946 | +79 | +1.2% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $605,875 | 6,867 | -55 | -0.79% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.15% | $662,000 | 6,922 | +6,584 | +1948% | $95.64 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.01% | $737,000 | 338 | +23 | +7.3% | $2180.47 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0% | $876,000 | 315 | -7 | -2.2% | $2780.95 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0% | $933,000 | 322 | +4 | +1.3% | $2897.52 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | 0% | $850,000 | 318 | 0 | $2672.96 | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | +0.16% | $776,000 | 318 | +318 | NEW | $2440.25 | Q2 2021 | |
| 31 Mar 2021 | -0.12% | $0 | 0 | -192 | -100% | $307.38 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | +0.12% | $337,000 | 192 | +192 | NEW | $1755.21 | Q4 2020 |