| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.36% | $4,013,895 | 44,240 | +39,514 | +836% | $90.73 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.03% | $5,738,546 | 4,726 | -208 | -4.2% | $1214.25 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.13% | $6,607,267 | 4,934 | +879 | +22% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.02% | $3,781,409 | 4,055 | +230 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0% | $3,409,299 | 3,825 | +19 | +0.5% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.01% | $2,699,482 | 3,806 | -89 | -2.3% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.01% | $2,628,658 | 3,895 | +143 | +3.8% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.03% | $2,278,702 | 3,752 | +365 | +11% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0% | $1,605,641 | 3,387 | -68 | -2% | $474.06 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.03% | $1,304,608 | 3,455 | -596 | -15% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.01% | $1,784,425 | 4,051 | +126 | +3.2% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.05% | $1,356,009 | 3,925 | +989 | +34% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $865,768 | 2,936 | +121 | +4.3% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.03% | $663,000 | 2,815 | -915 | -25% | $235.52 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $652,000 | 3,730 | -671 | -15% | $174.80 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.05% | $1,649,000 | 4,401 | -1,196 | -21% | $374.69 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.03% | $3,372,000 | 5,597 | +474 | +9.3% | $602.47 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.05% | $3,127,000 | 5,123 | +643 | +14% | $610.38 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.02% | $2,366,000 | 4,480 | -279 | -5.9% | $528.12 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.05% | $2,483,000 | 4,759 | -703 | -13% | $521.75 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.03% | $2,953,000 | 5,462 | -407 | -6.9% | $540.64 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.09% | $2,935,000 | 5,869 | -1,085 | -16% | $500.09 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0% | $3,164,000 | 6,954 | -1 | -0.01% | $454.99 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.24% | $2,612,000 | 6,955 | +2,975 | +75% | $375.56 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.01% | $1,288,000 | 3,980 | -126 | -3.1% | $323.62 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.1% | $1,099,000 | 4,106 | -2,037 | -33% | $267.66 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.02% | $2,256,000 | 6,143 | -292 | -4.5% | $367.25 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0% | $2,294,000 | 6,435 | +59 | +0.93% | $356.49 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.2% | $1,707,000 | 6,376 | -3,617 | -36% | $267.72 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.04% | $3,739,000 | 9,993 | +561 | +5.9% | $374.16 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0.03% | $3,692,000 | 9,432 | -406 | -4.1% | $391.43 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.16% | $2,906,000 | 9,838 | +3,035 | +45% | $295.39 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | 0% | $1,306,000 | 6,803 | 0 | $191.97 | Q4 2017 |