| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.1% | $7,545,953 | 24,108 | +1,283 | +5.6% | $313.01 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.04% | $5,548,774 | 22,825 | +621 | +2.8% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.02% | $3,912,934 | 22,204 | +297 | +1.4% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0% | $3,387,711 | 21,907 | -52 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.04% | $4,156,841 | 21,959 | -709 | -3.1% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0% | $3,759,488 | 22,668 | -91 | -0.4% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.1% | $4,145,507 | 22,759 | +1,514 | +7.1% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.02% | $3,206,508 | 21,245 | +290 | +1.4% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.09% | $2,927,204 | 20,955 | +1,715 | +8.9% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.11% | $2,517,746 | 19,240 | +2,061 | +12% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.02% | $2,056,326 | 17,179 | +461 | +2.8% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.02% | $1,734,158 | 16,718 | -389 | -2.3% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0% | $1,509,351 | 17,107 | -20 | -0.12% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.75% | $1,638,000 | 17,127 | +16,431 | +2361% | $95.64 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.05% | $1,517,000 | 696 | +48 | +7.4% | $2179.60 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.17% | $1,802,000 | 648 | +141 | +28% | $2780.86 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.02% | $1,469,000 | 507 | +14 | +2.8% | $2897.44 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.06% | $1,318,000 | 493 | +47 | +11% | $2673.43 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.04% | $1,089,000 | 446 | +34 | +8.3% | $2441.70 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.01% | $850,000 | 412 | +12 | +3% | $2063.11 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0% | $701,000 | 400 | +1 | +0.25% | $1752.50 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0% | $585,000 | 399 | -3 | -0.75% | $1466.17 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0% | $570,000 | 402 | +4 | +1% | $1417.91 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0% | $462,000 | 398 | +4 | +1% | $1160.80 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.06% | $528,000 | 394 | -66 | -14% | $1340.10 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.01% | $562,000 | 460 | -12 | -2.5% | $1221.74 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0% | $511,000 | 472 | -1 | -0.21% | $1082.63 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.02% | $557,000 | 473 | +19 | +4.2% | $1177.59 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.12% | $474,000 | 454 | +135 | +42% | $1044.05 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.01% | $385,000 | 319 | -13 | -3.9% | $1206.90 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.11% | $375,000 | 332 | +104 | +46% | $1129.52 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.01% | $236,000 | 228 | -9 | -3.8% | $1035.09 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | 0% | $250,000 | 237 | 0 | $1054.85 | Q4 2017 |