| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.04% | $1,551,906 | 2,678 | +287 | +12% | $579.50 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | 0% | $1,159,660 | 2,391 | 0 | $485.01 | Q3 2025 | ||
| 30 Jun 2025 | 0.28% | -0% | $969,453 | 2,391 | -33 | -1.4% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.01% | $1,206,180 | 2,424 | -71 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0% | $1,297,971 | 2,495 | +28 | +1.1% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.02% | $1,526,009 | 2,467 | -82 | -3.2% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.02% | $1,409,594 | 2,549 | -82 | -3.1% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.02% | $1,529,161 | 2,631 | -91 | -3.3% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.02% | $1,444,999 | 2,722 | -107 | -3.8% | $530.86 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | 0% | $1,431,901 | 2,829 | 0 | $506.15 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $1,473,367 | 1,452,094 | 0 | $1.01 * | Q2 2023 | |||
| 31 Mar 2023 | 0.86% | -0% | $1,625,856 | 2,824 | -2 | -0.07% | $575.73 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | -0.43% | $1,556,180 | 2,826 | -1,278 | -31% | $550.67 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.7% | $2,081,435 | 4,104 | +1,193 | +41% | $507.17 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -1.2% | $1,581,488 | 2,911 | -1,431 | -33% | $543.28 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.07% | $2,564,609 | 4,342 | +149 | +3.6% | $590.65 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.41% | $2,797,737 | 4,193 | +1,000 | +31% | $667.24 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | 0% | $1,824,257 | 3,193 | 0 | $571.33 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | +0% | $1,610,773 | 3,193 | +4 | +0.13% | $504.47 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.01% | $1,455,396 | 3,189 | +17 | +0.54% | $456.38 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.25% | $1,477,454 | 3,172 | -649 | -17% | $465.78 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0% | $1,687,048 | 3,821 | -6 | -0.16% | $441.52 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -1.7% | $1,386,675 | 3,827 | -2,347 | -38% | $362.34 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.22% | $1,750,946 | 6,174 | -548 | -8.2% | $283.60 | Q1 2020 | |
| 31 Dec 2019 | 2% | 0% | $2,183,792 | 6,722 | 0 | $324.87 | Q4 2019 |