| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.01% | $4,563,540 | 14,580 | -135 | -0.92% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | 0% | $3,577,217 | 14,715 | 0 | $243.10 | Q3 2025 | ||
| 30 Jun 2025 | 0.93% | +0.2% | $2,593,224 | 14,715 | +3,100 | +27% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | 0% | $1,796,144 | 11,615 | 0 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0% | $2,198,720 | 11,615 | +25 | +0.22% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0% | $1,922,202 | 11,590 | +40 | +0.35% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.01% | $2,103,833 | 11,550 | -85 | -0.73% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.06% | $1,756,071 | 11,635 | -1,065 | -8.4% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | 0% | $1,774,063 | 12,700 | 0 | $139.69 | Q4 2023 | ||
| 30 Sep 2023 | 0.71% | +0% | $1,661,922 | 12,700 | +40 | +0.32% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | 0% | $1,515,402 | 12,660 | 0 | $119.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.57% | -0.01% | $1,313,222 | 12,660 | -180 | -1.4% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | 0% | $1,132,873 | 12,840 | 0 | $88.23 | Q4 2022 | ||
| 30 Sep 2022 | 0.6% | +0.59% | $1,228,000 | 12,840 | +12,736 | +12246% | $95.64 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.55% | $227,000 | 104 | -530 | -84% | $2182.69 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.05% | $1,763,000 | 634 | +41 | +6.9% | $2780.76 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.01% | $1,718,000 | 593 | +9 | +1.5% | $2897.13 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0.02% | $1,668,000 | 584 | -19 | -3.2% | $2856.16 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.62% | $1,472,000 | 603 | +603 | NEW | $2441.13 | Q2 2021 | |
| 31 Mar 2021 | -0.52% | $0 | 0 | -606 | -100% | $307.38 | Q1 2021 | ||
| 31 Dec 2020 | 0.52% | -0% | $1,062,000 | 606 | -2 | -0.33% | $1752.48 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0% | $977,000 | 608 | +1 | +0.16% | $1606.91 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0% | $861,000 | 607 | -2 | -0.33% | $1418.45 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0% | $708,000 | 609 | -2 | -0.33% | $1162.56 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0% | $818,000 | 611 | -3 | -0.49% | $1338.79 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.01% | $750,000 | 614 | +8 | +1.3% | $1221.50 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0% | $690,000 | 606 | -7 | -1.1% | $1138.61 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0% | $721,000 | 613 | -1 | -0.16% | $1176.18 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.05% | $642,000 | 614 | -67 | -9.8% | $1045.60 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | 0% | $822,000 | 681 | 0 | $1207.05 | Q3 2018 | ||
| 30 Jun 2018 | 0.52% | 0% | $769,000 | 681 | 0 | $1129.22 | Q2 2018 | ||
| 31 Mar 2018 | 0.55% | 0% | $706,000 | 681 | 0 | $1036.71 | Q1 2018 | ||
| 31 Dec 2017 | 0.55% | 0% | $717,000 | 681 | 0 | $1052.86 | Q4 2017 |