| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.02% | $5,924,101 | 6,870 | +112 | +1.7% | $862.31 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.04% | $6,159,315 | 6,758 | +200 | +3% | $911.41 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.01% | $6,239,527 | 6,558 | +55 | +0.85% | $951.44 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.01% | $6,497,180 | 6,503 | -31 | $999.11 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.05% | $5,986,542 | 6,534 | +206 | +3.3% | $916.21 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.1% | $5,630,151 | 6,328 | -404 | -6% | $889.72 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0% | $5,721,724 | 6,732 | -11 | -0.16% | $849.93 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.29% | $4,940,137 | 6,743 | -1,350 | -17% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.03% | $5,342,349 | 8,093 | -155 | -1.9% | $660.12 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.22% | $4,659,689 | 8,248 | -1,106 | -12% | $564.95 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.06% | $5,036,021 | 9,354 | +344 | +3.8% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.09% | $4,476,589 | 9,010 | +475 | +5.6% | $496.85 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0% | $3,896,228 | 8,535 | +22 | +0.26% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.23% | $4,020,000 | 8,513 | -1,152 | -12% | $472.22 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +1.8% | $4,822,000 | 9,665 | +9,314 | +2654% | $498.91 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.07% | $202,000 | 351 | +351 | NEW | $575.50 | Q1 2022 | |
| 31 Mar 2021 | -0.61% | $0 | 0 | -3,540 | -100% | $998.43 | Q1 2021 | ||
| 31 Dec 2020 | 0.61% | -0.13% | $1,334,000 | 3,540 | -771 | -18% | $376.84 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | +0.01% | $1,641,000 | 4,311 | +33 | +0.77% | $380.65 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.02% | $1,333,000 | 4,278 | +155 | +3.8% | $311.59 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0.85% | $1,202,000 | 4,123 | +4,123 | NEW | $291.54 | Q1 2020 |