| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0% | $2,029,524 | 1,897 | +11 | +0.58% | $1069.86 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0% | $1,825,818 | 1,886 | +32 | +1.7% | $968.09 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.01% | $1,485,777 | 1,854 | -60 | -3.1% | $801.39 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.01% | $1,268,274 | 1,914 | +74 | $662.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.05% | $1,275,267 | 1,840 | -503 | -21% | $693.08 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0% | $1,952,305 | 2,343 | -8 | -0.34% | $833.25 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.02% | $2,404,438 | 2,351 | -151 | -6% | $1022.73 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0% | $2,428,116 | 2,502 | -17 | -0.67% | $970.47 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0% | $1,906,681 | 2,519 | -1 | -0.04% | $756.92 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0% | $1,483,423 | 2,520 | -23 | -0.9% | $588.66 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.01% | $1,843,040 | 2,543 | -106 | -4% | $724.75 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0% | $1,803,201 | 2,649 | +7 | +0.26% | $680.71 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.09% | $1,443,589 | 2,642 | +909 | +52% | $546.40 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.05% | $720,000 | 1,733 | -633 | -27% | $415.46 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.02% | $1,126,000 | 2,366 | -188 | -7.4% | $475.91 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.05% | $1,706,000 | 2,554 | +426 | +20% | $667.97 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.02% | $1,694,000 | 2,128 | +111 | +5.5% | $796.05 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0% | $1,503,000 | 2,017 | -22 | -1.1% | $745.17 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.05% | $1,409,000 | 2,039 | -238 | -10% | $691.03 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.04% | $1,406,000 | 2,277 | +232 | +11% | $617.48 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.02% | $997,000 | 2,045 | +138 | +7.2% | $487.53 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.01% | $704,000 | 1,907 | -40 | -2.1% | $369.17 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.01% | $716,000 | 1,947 | -63 | -3.1% | $367.75 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.04% | $525,000 | 2,010 | +285 | +17% | $261.19 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.01% | $510,000 | 1,725 | +41 | +2.4% | $295.65 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.01% | $418,000 | 1,684 | +92 | +5.8% | $248.22 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.01% | $331,000 | 1,592 | +56 | +3.6% | $207.91 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.19% | $289,000 | 1,536 | +1,536 | NEW | $188.15 | Q1 2019 |