| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0% | $2,825,560 | 8,164 | -72 | -0.87% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.04% | $2,745,800 | 8,236 | +718 | +9.6% | $333.39 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.03% | $2,072,337 | 7,518 | +693 | +10% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0% | $1,142,710 | 6,825 | -30 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0% | $1,492,539 | 6,855 | -75 | -1.1% | $217.73 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.2% | $1,195,425 | 6,930 | +6,244 | +910% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0% | $1,101,394 | 686 | +14 | +2.1% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.03% | $890,676 | 672 | -100 | -13% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.02% | $861,745 | 772 | -67 | -8% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.02% | $753,271 | 839 | -109 | -11% | $897.82 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.01% | $822,324 | 948 | -69 | -6.8% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | 0% | $652,446 | 1,017 | 0 | $641.54 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | 0% | $568,635 | 1,017 | 0 | $559.13 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | -0.03% | $463,000 | 1,017 | -246 | -19% | $455.26 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.01% | $648,000 | 1,263 | +96 | +8.2% | $513.06 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.02% | $735,000 | 1,167 | -148 | -11% | $629.82 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0% | $882,000 | 1,315 | +35 | +2.7% | $670.72 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $621,000 | 1,280 | +25 | +2% | $485.16 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -1.9% | $598,000 | 1,255 | -17,757 | -93% | $476.49 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.04% | $8,324,000 | 19,012 | -313 | -1.6% | $437.83 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.01% | $7,040,000 | 19,325 | +115 | +0.6% | $364.29 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.03% | $6,748,000 | 19,210 | -324 | -1.7% | $351.28 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.03% | $6,242,000 | 19,534 | +386 | +2% | $319.55 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.14% | $4,834,000 | 19,148 | -1,715 | -8.2% | $252.45 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.08% | $6,447,000 | 20,863 | -1,054 | -4.8% | $309.02 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.1% | $6,157,000 | 21,917 | +1,488 | +7.3% | $280.92 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.29% | $5,881,000 | 20,429 | +4,079 | +25% | $287.88 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +1.3% | $4,974,000 | 16,350 | +16,350 | NEW | $304.22 | Q1 2019 |