| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.37% | $6,382,123 | 5,252 | -1,126 | -18% | $1215.18 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.11% | $6,879,774 | 6,378 | -356 | -5.3% | $1078.67 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.03% | $6,031,913 | 6,734 | +109 | +1.6% | $895.74 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.01% | $4,503,675 | 6,625 | -66 | $679.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.02% | $4,216,133 | 6,691 | +92 | +1.4% | $630.12 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.06% | $5,110,332 | 6,599 | -270 | -3.9% | $774.41 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.22% | $5,663,559 | 6,869 | -852 | -11% | $824.51 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.37% | $5,393,659 | 7,721 | -1,701 | -18% | $698.57 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.09% | $5,477,009 | 9,422 | -480 | -4.8% | $581.30 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.05% | $4,541,651 | 9,902 | -277 | -2.7% | $458.66 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.3% | $4,937,019 | 10,179 | -1,703 | -14% | $485.02 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.03% | $4,742,938 | 11,882 | -239 | -2% | $399.17 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.05% | $4,569,981 | 12,121 | +354 | +3% | $377.03 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.09% | $3,561,000 | 11,767 | +753 | +6.8% | $302.63 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.03% | $3,514,000 | 11,014 | -256 | -2.3% | $319.05 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.01% | $4,125,000 | 11,270 | +105 | +0.94% | $366.02 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.11% | $4,802,000 | 11,165 | -692 | -5.8% | $430.09 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.03% | $3,966,000 | 11,857 | -192 | -1.6% | $334.49 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.03% | $3,906,000 | 12,049 | -212 | -1.7% | $324.18 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.21% | $4,051,000 | 12,261 | -1,572 | -11% | $330.40 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.21% | $3,582,000 | 13,833 | -1,798 | -12% | $258.95 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.01% | $3,028,000 | 15,631 | +129 | +0.83% | $193.72 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +1.7% | $3,015,000 | 15,502 | +15,502 | NEW | $194.49 | Q2 2020 |