| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.23% | $1,119,898 | 1,299 | -601 | -32% | $862.12 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.01% | $1,758,364 | 1,900 | -13 | -0.68% | $925.45 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0.05% | $1,893,369 | 1,913 | +107 | +5.9% | $989.74 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0.02% | $1,707,681 | 1,806 | +50 | $945.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.03% | $1,608,558 | 1,756 | -62 | -3.4% | $916.04 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.22% | $1,611,817 | 1,818 | +500 | +38% | $886.59 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | 0% | $1,120,380 | 1,318 | 0 | $850.06 | Q2 2024 | ||
| 31 Mar 2024 | 0.46% | -0% | $965,658 | 1,318 | -6 | -0.45% | $732.67 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0% | $873,972 | 1,324 | +6 | +0.46% | $660.10 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | 0% | $744,617 | 1,318 | 0 | $564.96 | Q3 2023 | ||
| 30 Jun 2023 | 0.44% | 0% | $709,585 | 1,318 | 0 | $538.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.42% | 0% | $654,875 | 1,318 | 0 | $496.87 | Q1 2023 | ||
| 31 Dec 2022 | 0.53% | +0.61% | $601,667 | 1,318 | +1,318 | NEW | $456.50 | Q4 2022 | |
| 30 Sep 2022 | -0.93% | $0 | 0 | -2,048 | -100% | $998.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.93% | +0.32% | $982,000 | 2,048 | +700 | +52% | $479.49 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.08% | $776,000 | 1,348 | +150 | +13% | $575.67 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.03% | $680,000 | 1,198 | +73 | +6.5% | $567.61 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.01% | $506,000 | 1,125 | +39 | +3.6% | $449.78 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | 0% | $430,000 | 1,086 | 0 | $395.95 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | -0% | $382,000 | 1,086 | -2 | -0.18% | $351.75 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | 0% | $409,000 | 1,088 | 0 | $375.92 | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | 0% | $386,000 | 1,088 | 0 | $354.78 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | 0% | $330,000 | 1,088 | 0 | $303.31 | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | -0.01% | $310,000 | 1,088 | -130 | -11% | $284.93 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | 0% | $358,000 | 1,218 | 0 | $293.92 | Q4 2019 | ||
| 30 Sep 2019 | 0.43% | 0% | $351,000 | 1,218 | 0 | $288.18 | Q3 2019 | ||
| 30 Jun 2019 | 0.41% | 0% | $322,000 | 1,218 | 0 | $264.37 | Q2 2019 | ||
| 31 Mar 2019 | 0.36% | 0% | $295,000 | 1,218 | 0 | $242.20 | Q1 2019 | ||
| 31 Dec 2018 | 0.31% | 0% | $248,000 | 1,218 | 0 | $203.61 | Q4 2018 | ||
| 30 Sep 2018 | 0.26% | 0% | $286,000 | 1,218 | 0 | $234.81 | Q3 2018 | ||
| 30 Jun 2018 | 0.2% | 0% | $255,000 | 1,218 | 0 | $209.36 | Q2 2018 | ||
| 31 Mar 2018 | 0.14% | +0.14% | $230,000 | 1,218 | +1,218 | NEW | $188.83 | Q1 2018 |