| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $1,737,380 | 1,906 | -74 | -3.7% | $911.53 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.01% | $1,832,906 | 1,980 | -52 | -2.6% | $925.71 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0% | $2,011,707 | 2,032 | -4 | -0.2% | $990.01 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0% | $1,925,731 | 2,036 | +26 | $945.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.01% | $1,841,806 | 2,010 | +67 | +3.4% | $916.32 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0% | $1,722,591 | 1,943 | +1 | +0.05% | $886.56 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0% | $1,650,741 | 1,942 | +30 | +1.6% | $850.02 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.01% | $1,400,806 | 1,912 | +66 | +3.6% | $732.64 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.01% | $1,218,708 | 1,846 | +102 | +5.8% | $660.19 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.11% | $985,433 | 1,744 | +1,018 | +140% | $565.04 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $391,029 | 726 | -3 | -0.41% | $538.61 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.02% | $362,324 | 729 | +137 | +23% | $497.02 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | 0% | $270,319 | 592 | 0 | $456.62 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | 0% | $280,000 | 592 | 0 | $472.97 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | 0% | $284,000 | 592 | 0 | $479.73 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | +0% | $341,000 | 592 | +15 | +2.6% | $576.01 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $328,000 | 577 | +15 | +2.7% | $568.46 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $253,000 | 562 | +15 | +2.7% | $450.18 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.09% | $216,000 | 547 | +547 | NEW | $394.88 | Q2 2021 | |
| 31 Mar 2021 | -0.1% | $0 | 0 | -547 | -100% | $998.86 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | +0.1% | $206,000 | 547 | +547 | NEW | $376.60 | Q4 2020 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -194 | -100% | $998.86 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | 0% | $31,000 | 194 | 0 | $159.79 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | +0.03% | $32,000 | 194 | +194 | NEW | $164.95 | Q1 2017 |