| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.01% | $2,527,345 | 2,931 | +39 | +1.3% | $862.28 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.07% | $2,676,545 | 2,892 | +397 | +16% | $925.50 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0% | $2,470,269 | 2,495 | +24 | +0.97% | $990.09 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.01% | $2,336,734 | 2,471 | -29 | $945.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.01% | $2,290,255 | 2,500 | -24 | -0.95% | $916.10 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.04% | $2,237,978 | 2,524 | -195 | -7.2% | $886.68 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.01% | $2,311,346 | 2,719 | +52 | +1.9% | $850.07 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.23% | $1,953,966 | 2,667 | -1,226 | -31% | $732.65 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.01% | $2,628,102 | 3,893 | -34 | -0.87% | $675.08 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0% | $2,218,738 | 3,927 | +9 | +0.23% | $565.00 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0% | $2,109,641 | 3,918 | -14 | -0.36% | $538.45 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.06% | $1,954,092 | 3,932 | +414 | +12% | $496.97 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.05% | $1,606,071 | 3,518 | +341 | +11% | $456.53 | Q4 2022 | |
| 30 Jun 2022 | 0.63% | +0.08% | $1,523,000 | 3,177 | +390 | +14% | $479.38 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.04% | $1,605,000 | 2,787 | +209 | +8.1% | $575.89 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.84% | $1,464,000 | 2,578 | -4,001 | -61% | $567.88 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0% | $2,956,000 | 6,579 | +11 | +0.17% | $449.31 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.02% | $2,599,000 | 6,568 | +154 | +2.4% | $395.71 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0.53% | $2,261,000 | 6,414 | +3,441 | +116% | $352.51 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.05% | $1,120,000 | 2,973 | +289 | +11% | $376.72 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.17% | $953,000 | 2,684 | +965 | +56% | $355.07 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.3% | $521,000 | 1,719 | +1,719 | NEW | $303.08 | Q2 2020 |