| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.04% | $1,571,604 | 5,021 | -362 | -6.7% | $313.01 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0% | $1,308,719 | 5,383 | +58 | +1.1% | $243.12 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.03% | $938,401 | 5,325 | +375 | +7.6% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0% | $765,433 | 4,950 | +5 | $154.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.04% | $936,016 | 4,945 | -435 | -8.1% | $189.29 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.05% | $892,304 | 5,380 | +665 | +14% | $165.86 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0% | $858,803 | 4,715 | +5 | +0.11% | $182.14 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | 0% | $710,881 | 4,710 | 0 | $150.93 | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | -0.1% | $657,940 | 4,710 | -1,550 | -25% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0% | $819,184 | 6,260 | -10 | -0.16% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | 0% | $750,519 | 6,270 | 0 | $119.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.32% | +0.08% | $650,388 | 6,270 | +1,510 | +32% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0% | $419,975 | 4,760 | -60 | -1.2% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.22% | $461,000 | 4,820 | +4,582 | +1925% | $95.64 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0% | $519,000 | 238 | +1 | +0.42% | $2180.67 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | 0% | $659,000 | 237 | 0 | $2780.59 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | -0% | $687,000 | 237 | -1 | -0.42% | $2898.73 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0% | $636,000 | 238 | -3 | -1.2% | $2672.27 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | 0% | $588,000 | 241 | 0 | $2439.83 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | -0.03% | $497,000 | 241 | -47 | -16% | $2062.24 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.38% | $505,000 | 288 | -600 | -68% | $1753.47 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.01% | $1,301,000 | 888 | -10 | -1.1% | $1465.09 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.01% | $1,273,000 | 898 | +10 | +1.1% | $1417.59 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.72% | $1,032,000 | 888 | +650 | +273% | $1162.16 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0% | $319,000 | 238 | -3 | -1.2% | $1340.34 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | 0% | $294,000 | 241 | 0 | $1219.92 | Q3 2019 | ||
| 30 Jun 2019 | 0.16% | 0% | $261,000 | 241 | 0 | $1082.99 | Q2 2019 | ||
| 31 Mar 2019 | 0.19% | 0% | $284,000 | 241 | 0 | $1178.42 | Q1 2019 | ||
| 31 Dec 2018 | 0.2% | -0% | $252,000 | 241 | -2 | -0.82% | $1045.64 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | 0% | $293,000 | 243 | 0 | $1205.76 | Q3 2018 | ||
| 30 Jun 2018 | 0.24% | 0% | $274,000 | 243 | 0 | $1127.57 | Q2 2018 | ||
| 31 Mar 2018 | 0.22% | 0% | $248,000 | 243 | 0 | $1020.58 | Q1 2018 | ||
| 31 Dec 2017 | 0.2% | 0% | $256,000 | 243 | 0 | $1053.50 | Q4 2017 | ||
| 30 Sep 2017 | 0.2% | 0% | $237,000 | 243 | 0 | $975.31 | Q3 2017 | ||
| 30 Jun 2017 | 0.21% | 0% | $226,000 | 243 | 0 | $930.04 | Q2 2017 | ||
| 31 Mar 2017 | 0.19% | +0.19% | $206,000 | 243 | +243 | NEW | $847.74 | Q1 2017 |