| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.01% | $9,144,606 | 20,334 | -156 | -0.76% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.09% | $9,112,313 | 20,490 | +1,708 | +9.1% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.07% | $5,966,290 | 18,782 | +1,730 | +10% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.09% | $4,419,196 | 17,052 | +2,216 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.21% | $5,991,370 | 14,836 | -3,382 | -19% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.01% | $4,766,375 | 18,218 | +220 | +1.2% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.05% | $3,561,444 | 17,998 | +1,846 | +11% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.02% | $2,839,360 | 16,152 | -905 | -5.3% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.02% | $4,238,323 | 17,057 | +567 | +3.4% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.01% | $4,126,128 | 16,490 | +252 | +1.6% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.03% | $4,250,621 | 16,238 | -689 | -4.1% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.28% | $3,511,675 | 16,927 | +7,590 | +81% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.15% | $1,150,132 | 9,337 | -6,558 | -41% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.6% | $4,216,000 | 15,895 | +11,843 | +292% | $265.24 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.01% | $2,729,000 | 4,052 | +101 | +2.6% | $673.49 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.04% | $4,258,000 | 3,951 | +225 | +6% | $1077.70 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.01% | $3,938,000 | 3,726 | +36 | +0.98% | $1056.90 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.04% | $2,862,000 | 3,690 | +223 | +6.4% | $775.61 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.06% | $2,357,000 | 3,467 | +298 | +9.4% | $679.84 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.08% | $2,117,000 | 3,169 | +437 | +16% | $668.03 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.26% | $1,928,000 | 2,732 | +1,479 | +118% | $705.71 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.15% | $537,000 | 1,253 | +1,040 | +488% | $428.57 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.08% | $230,000 | 213 | +213 | NEW | $1079.81 | Q2 2020 |