| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | +0.03% | $7,785,866 | 22,496 | +692 | +3.2% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.08% | $7,193,358 | 21,804 | +2,088 | +11% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.1% | $5,434,715 | 19,716 | +2,833 | +17% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.03% | $2,826,721 | 16,883 | +1,163 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.26% | $3,644,525 | 15,720 | -7,520 | -32% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.49% | $4,008,907 | 23,240 | +21,011 | +943% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.03% | $3,578,726 | 2,229 | +144 | +6.9% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.05% | $2,763,480 | 2,085 | +251 | +14% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0% | $2,047,203 | 1,834 | -21 | -1.1% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.02% | $1,540,726 | 1,855 | +147 | +8.6% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.01% | $1,481,571 | 1,708 | -55 | -3.1% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0% | $1,131,035 | 1,763 | -28 | -1.6% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.05% | $1,001,401 | 1,791 | -515 | -22% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.05% | $1,024,000 | 2,306 | +584 | +34% | $444.06 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.02% | $837,000 | 1,722 | -253 | -13% | $486.06 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.03% | $1,244,000 | 1,975 | +256 | +15% | $629.87 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.01% | $1,144,000 | 1,719 | +53 | +3.2% | $665.50 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0% | $808,000 | 1,666 | +19 | +1.2% | $484.99 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0% | $786,000 | 1,647 | +11 | +0.67% | $477.23 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.02% | $759,000 | 1,636 | +162 | +11% | $463.94 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0% | $646,000 | 1,474 | +35 | +2.4% | $438.26 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | 0% | $525,000 | 1,439 | 0 | $364.84 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | +0.06% | $454,000 | 1,439 | +553 | +62% | $315.50 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.07% | $209,000 | 886 | -577 | -39% | $235.89 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.07% | $462,000 | 1,463 | +443 | +43% | $315.79 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.15% | $281,000 | 1,020 | +1,020 | NEW | $275.49 | Q3 2019 |