| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.24% | $3,596,776 | 11,462 | +6,523 | +132% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.02% | $1,202,893 | 4,939 | -636 | -11% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.02% | $988,949 | 5,575 | +516 | +10% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.01% | $790,368 | 5,059 | -183 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.14% | $998,286 | 5,242 | +4,526 | +632% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.15% | $119,708 | 716 | -6,707 | -90% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $1,361,527 | 7,423 | +514 | +7.4% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.01% | $1,051,964 | 6,909 | +702 | +11% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | 0% | $874,753 | 6,207 | 0 | $140.93 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | +0.02% | $818,393 | 6,207 | +1,296 | +26% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.08% | $594,084 | 4,911 | +4,911 | NEW | $120.97 | Q2 2023 | |
| 31 Dec 2022 | -0.08% | $0 | 0 | -4,956 | -100% | $307.15 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | +0.08% | $477,000 | 4,956 | +4,757 | +2390% | $96.25 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $435,000 | 199 | +14 | +7.6% | $2185.93 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.01% | $517,000 | 185 | -11 | -5.6% | $2794.59 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.11% | $567,000 | 196 | -100 | -34% | $2892.86 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.02% | $789,000 | 296 | -16 | -5.1% | $2665.54 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.02% | $782,000 | 312 | +20 | +6.8% | $2506.41 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.02% | $604,000 | 292 | +11 | +3.9% | $2068.49 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.03% | $492,000 | 281 | +24 | +9.3% | $1750.89 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.01% | $378,000 | 257 | -8 | -3% | $1470.82 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | 0% | $375,000 | 265 | 0 | $1415.09 | Q2 2020 | ||
| 31 Mar 2020 | 0.47% | -0.16% | $308,000 | 265 | -90 | -25% | $1162.26 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.37% | $475,000 | 355 | +355 | NEW | $1338.03 | Q4 2019 | |
| 30 Jun 2019 | -0.29% | $0 | 0 | -591 | -100% | $307.15 | Q2 2019 | ||
| 31 Mar 2019 | 0.29% | +0.29% | $693,000 | 591 | +591 | NEW | $1172.59 | Q1 2019 | |
| 31 Dec 2018 | -0.28% | $0 | 0 | -984 | -100% | $307.15 | Q4 2018 | ||
| 30 Sep 2018 | 0.28% | -0.05% | $1,174,000 | 984 | -190 | -16% | $1193.09 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | 0% | $1,310,000 | 1,174 | 0 | $1115.84 | Q2 2018 | ||
| 31 Mar 2018 | 0.22% | -0.06% | $1,211,000 | 1,174 | -324 | -22% | $1031.52 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.04% | $1,568,000 | 1,498 | -463 | -24% | $1046.73 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | 0% | $1,881,000 | 1,961 | 0 | $959.20 | Q3 2017 |