| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.5% | $729,384 | 952 | -1,197 | -56% | $766.16 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0.01% | $1,683,183 | 2,149 | +28 | +1.3% | $783.24 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0.02% | $1,687,192 | 2,121 | -46 | -2.1% | $795.47 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0% | $1,766,863 | 2,167 | +7 | $815.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.08% | $2,036,642 | 2,160 | -191 | -8.1% | $942.89 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | +0% | $2,086,818 | 2,351 | +12 | +0.51% | $887.63 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.01% | $1,769,687 | 2,339 | -14 | -0.59% | $756.60 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0% | $1,942,001 | 2,353 | -1 | -0.04% | $825.33 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | +0.01% | $1,895,888 | 2,354 | +13 | +0.56% | $805.39 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0% | $1,700,175 | 2,341 | +3 | +0.13% | $726.26 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.01% | $1,832,852 | 2,338 | +15 | +0.65% | $783.94 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.01% | $1,674,976 | 2,323 | +14 | +0.61% | $721.04 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0.08% | $1,512,464 | 2,309 | -200 | -8% | $655.03 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | -0.01% | $1,427,000 | 2,509 | -25 | -0.99% | $568.75 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.01% | $1,745,000 | 2,534 | +21 | +0.84% | $688.63 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $1,891,000 | 2,513 | -18 | -0.71% | $752.49 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $2,141,000 | 2,531 | -22 | -0.86% | $845.91 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $2,017,000 | 2,553 | +2 | +0.08% | $790.05 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0% | $2,047,000 | 2,551 | +3 | +0.12% | $802.43 | Q2 2021 | |
| 31 Mar 2021 | 4% | +0.3% | $1,723,000 | 2,548 | +190 | +8.1% | $676.22 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0% | $1,684,000 | 2,358 | -1 | -0.04% | $714.16 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | +4.9% | $1,793,000 | 2,359 | +2,359 | NEW | $760.07 | Q3 2020 |