| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0.15% | $4,523,149 | 19,596 | +4,236 | +28% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.02% | $3,372,596 | 15,360 | +408 | +2.7% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0% | $3,280,319 | 14,952 | +76 | +0.51% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.01% | $3,263,646 | 14,876 | +291 | $219.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | 0% | $2,717,623 | 14,585 | 0 | $186.33 | Q4 2024 | ||
| 30 Sep 2024 | 0.5% | +0.01% | $2,717,623 | 14,585 | +369 | +2.6% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.08% | $2,747,242 | 14,216 | -1,898 | -12% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.04% | $2,906,644 | 16,114 | +1,201 | +8.1% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0% | $2,265,882 | 14,913 | +138 | +0.93% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.02% | $1,878,198 | 14,775 | +749 | +5.3% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.05% | $1,828,429 | 14,026 | -1,716 | -11% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.19% | $1,625,992 | 15,742 | +8,417 | +115% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $600,000 | 7,325 | -195 | -2.6% | $81.91 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.02% | $850,000 | 7,520 | -635 | -7.8% | $113.03 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.18% | $866,000 | 8,155 | +7,833 | +2433% | $106.19 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0% | $1,050,000 | 322 | +4 | +1.3% | $3260.87 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.02% | $1,060,000 | 318 | +30 | +10% | $3333.33 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.07% | $946,000 | 288 | +93 | +48% | $3284.72 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.05% | $671,000 | 195 | +60 | +44% | $3441.03 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.02% | $418,000 | 135 | +28 | +26% | $3096.30 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | 0% | $348,000 | 107 | 0 | $3252.34 | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | -0% | $337,000 | 107 | -2 | -1.8% | $3149.53 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $301,000 | 109 | -15 | -12% | $2761.47 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | 0% | $242,000 | 124 | 0 | $1951.61 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | -0.01% | $229,000 | 124 | -31 | -20% | $1846.77 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $269,000 | 155 | +15 | +11% | $1735.48 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $265,000 | 140 | +4 | +2.9% | $1892.86 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $242,000 | 136 | -10 | -6.8% | $1779.41 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $219,000 | 146 | -20 | -12% | $1500.00 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $332,000 | 166 | +16 | +11% | $2000.00 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $254,000 | 150 | +19 | +15% | $1693.33 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.06% | $190,000 | 131 | +131 | NEW | $1450.38 | Q1 2018 |