| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.01% | $4,523,023 | 10,057 | -167 | -1.6% | $449.74 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.02% | $4,546,817 | 10,224 | -474 | -4.4% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.01% | $3,398,327 | 10,698 | +432 | +4.2% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.01% | $2,660,581 | 10,266 | -506 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.06% | $4,350,359 | 10,772 | +1,321 | +14% | $403.86 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.06% | $2,472,795 | 9,451 | +2,140 | +29% | $261.64 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.03% | $1,446,799 | 7,311 | +1,070 | +17% | $197.89 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.01% | $1,097,192 | 6,241 | +321 | +5.4% | $175.80 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.01% | $1,471,080 | 5,920 | -207 | -3.4% | $248.49 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.01% | $1,533,098 | 6,127 | +249 | +4.2% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0% | $1,538,684 | 5,878 | -12 | -0.2% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0% | $1,221,939 | 5,890 | -35 | -0.59% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0% | $729,842 | 5,925 | +188 | +3.3% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.24% | $1,522,000 | 5,737 | +3,842 | +203% | $265.30 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.01% | $1,276,000 | 1,895 | +71 | +3.9% | $673.35 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0% | $1,966,000 | 1,824 | +8 | +0.44% | $1077.85 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0% | $1,919,000 | 1,816 | +4 | +0.22% | $1056.72 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | 0% | $1,405,000 | 1,812 | 0 | $775.39 | Q3 2021 | ||
| 30 Jun 2021 | 0.26% | +0.26% | $1,232,000 | 1,812 | +1,812 | NEW | $679.91 | Q2 2021 | |
| 31 Mar 2021 | -0.43% | $0 | 0 | -1,778 | -100% | $417.40 | Q1 2021 | ||
| 31 Dec 2020 | 0.43% | -0.01% | $1,255,000 | 1,778 | -52 | -2.8% | $705.85 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.25% | $785,000 | 1,830 | +1,453 | +385% | $428.96 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.18% | $407,000 | 377 | +377 | NEW | $1079.58 | Q2 2020 |