| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.01% | $5,690,937 | 1,678 | +10 | +0.6% | $3391.50 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0% | $7,156,120 | 1,668 | +4 | +0.24% | $4290.24 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.31% | $6,177,151 | 1,664 | -381 | -19% | $3712.23 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.49% | $7,797,135 | 2,045 | -504 | $3812.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0% | $8,161,898 | 2,549 | -1 | -0.04% | $3202.00 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.05% | $8,032,602 | 2,550 | -73 | -2.8% | $3150.04 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.09% | $7,775,000 | 2,623 | -119 | -4.3% | $2964.16 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0% | $8,642,000 | 2,742 | -1 | -0.04% | $3151.71 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.03% | $7,092,000 | 2,743 | -38 | -1.4% | $2585.49 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.02% | $7,064,000 | 2,781 | -23 | -0.82% | $2540.09 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0% | $6,991,000 | 2,804 | +1 | +0.04% | $2493.22 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.04% | $6,890,000 | 2,803 | -47 | -1.6% | $2458.08 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.05% | $7,029,000 | 2,850 | +58 | +2.1% | $2466.32 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.03% | $5,980,000 | 2,792 | -39 | -1.4% | $2141.83 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.05% | $6,084,000 | 2,831 | +66 | +2.4% | $2149.06 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0% | $5,653,000 | 2,765 | +6 | +0.22% | $2044.48 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.02% | $5,784,000 | 2,759 | +45 | +1.7% | $2096.41 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.02% | $4,608,000 | 2,714 | +41 | +1.5% | $1697.86 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | -0.12% | $3,989,000 | 2,673 | -339 | -11% | $1492.33 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0% | $4,230,000 | 3,012 | -2 | -0.07% | $1404.38 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.03% | $3,573,000 | 3,014 | +102 | +3.5% | $1185.47 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.07% | $3,429,000 | 2,912 | +194 | +7.1% | $1177.54 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.09% | $3,066,000 | 2,718 | -230 | -7.8% | $1128.04 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.05% | $2,494,000 | 2,948 | +125 | +4.4% | $846.00 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.04% | $3,363,000 | 2,823 | +98 | +3.6% | $1191.29 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.02% | $2,956,000 | 2,725 | -44 | -1.6% | $1084.77 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0.9% | $3,044,000 | 2,769 | +2,769 | NEW | $1099.31 | Q2 2019 |