| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.01% | $1,612,739 | 6,987 | +130 | +1.9% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0% | $1,505,592 | 6,857 | -16 | -0.23% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0% | $1,507,867 | 6,873 | +9 | +0.13% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.07% | $1,305,945 | 6,864 | -822 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.03% | $1,686,232 | 7,686 | -369 | -4.6% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.09% | $1,500,888 | 8,055 | -1,273 | -14% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.09% | $1,802,636 | 9,328 | +1,193 | +15% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | 0% | $1,467,391 | 8,135 | 0 | $180.38 | Q1 2024 | ||
| 31 Dec 2023 | 0.71% | 0% | $1,236,032 | 8,135 | 0 | $151.94 | Q4 2023 | ||
| 30 Sep 2023 | 0.48% | 0% | $1,034,121 | 8,135 | 0 | $127.12 | Q3 2023 | ||
| 30 Jun 2023 | 0.45% | -0.02% | $1,060,479 | 8,135 | -400 | -4.7% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.03% | $881,580 | 8,535 | -700 | -7.6% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.06% | $775,740 | 9,235 | +1,255 | +16% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.06% | $902,000 | 7,980 | -1,000 | -11% | $113.03 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.41% | $954,000 | 8,980 | +8,602 | +2276% | $106.24 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0% | $1,232,000 | 378 | +3 | +0.8% | $3259.26 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.01% | $1,250,000 | 375 | +4 | +1.1% | $3333.33 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | 0% | $1,219,000 | 371 | 0 | $3285.71 | Q3 2021 | ||
| 30 Jun 2021 | 0.52% | -0.05% | $1,276,000 | 371 | -33 | -8.2% | $3439.35 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | 0% | $1,316,000 | 404 | 0 | $3257.43 | Q1 2021 | ||
| 31 Dec 2020 | 0.61% | +0.03% | $1,316,000 | 404 | +22 | +5.8% | $3257.43 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.13% | $1,203,000 | 382 | -75 | -16% | $3149.21 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.04% | $1,261,000 | 457 | -25 | -5.2% | $2759.30 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.06% | $940,000 | 482 | +45 | +10% | $1950.21 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.17% | $808,000 | 437 | -158 | -27% | $1848.97 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.2% | $1,033,000 | 595 | -195 | -25% | $1736.13 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.04% | $1,496,000 | 790 | +33 | +4.4% | $1893.67 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.07% | $1,348,000 | 757 | +65 | +9.4% | $1780.71 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.12% | $1,039,000 | 692 | +100 | +17% | $1501.45 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | +0.13% | $1,186,000 | 592 | +93 | +19% | $2003.38 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.23% | $848,000 | 499 | +194 | +64% | $1699.40 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.04% | $441,000 | 305 | +40 | +15% | $1445.90 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | 0% | $310,000 | 265 | 0 | $1169.81 | Q4 2017 |