| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.04% | $9,291,618 | 29,610 | -1,526 | -4.9% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.06% | $7,583,173 | 31,136 | -2,561 | -7.6% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.25% | $5,977,582 | 33,697 | +18,280 | +119% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.01% | $2,408,616 | 15,417 | -370 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | 0% | $3,006,508 | 15,787 | 0 | $190.44 | Q4 2024 | ||
| 30 Sep 2024 | 0.41% | +0% | $2,639,397 | 15,787 | +1 | +0.01% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.01% | $2,895,538 | 15,786 | +240 | +1.5% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0% | $2,367,034 | 15,546 | +20 | +0.13% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | 0% | $2,188,079 | 15,526 | 0 | $140.93 | Q4 2023 | ||
| 30 Sep 2023 | 0.47% | +0.12% | $2,047,103 | 15,526 | +4,000 | +35% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0% | $1,394,300 | 11,526 | -60 | -0.52% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | 0% | $1,204,944 | 11,586 | 0 | $104.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.31% | +0.07% | $1,028,026 | 11,586 | +2,746 | +31% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.26% | $850,000 | 8,840 | +8,405 | +1932% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.07% | $952,000 | 435 | -106 | -20% | $2188.51 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | 0% | $1,511,000 | 541 | 0 | $2792.98 | Q1 2022 | ||
| 31 Dec 2021 | 0.41% | 0% | $1,565,000 | 541 | 0 | $2892.79 | Q4 2021 | ||
| 30 Sep 2021 | 0.4% | 0% | $1,442,000 | 541 | 0 | $2665.43 | Q3 2021 | ||
| 30 Jun 2021 | 0.34% | 0% | $1,356,000 | 541 | 0 | $2506.47 | Q2 2021 | ||
| 31 Mar 2021 | 0.31% | +0.01% | $1,119,000 | 541 | +18 | +3.4% | $2068.39 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | 0% | $916,000 | 523 | 0 | $1751.43 | Q4 2020 | ||
| 30 Sep 2020 | 0.25% | -0.05% | $769,000 | 523 | -97 | -16% | $1470.36 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.11% | $876,000 | 620 | +220 | +55% | $1412.90 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.01% | $465,000 | 400 | +14 | +3.6% | $1162.50 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | 0% | $516,000 | 386 | 0 | $1336.79 | Q4 2019 | ||
| 30 Sep 2019 | 0.17% | +0.17% | $471,000 | 386 | +386 | NEW | $1220.21 | Q3 2019 | |
| 30 Jun 2017 | -0.23% | $0 | 0 | -1,026 | -100% | $307.15 | Q2 2017 | ||
| 31 Mar 2017 | 0.23% | +0.23% | $851,000 | 1,026 | +1,026 | NEW | $829.43 | Q1 2017 |