| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0.11% | $1,414,887 | 5,832 | +797 | +16% | $242.61 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.01% | $1,089,562 | 5,035 | -70 | -1.4% | $216.40 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.04% | $1,140,548 | 5,105 | +332 | +7% | $223.42 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.01% | $882,375 | 4,773 | +76 | $184.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.03% | $1,026,095 | 4,697 | +240 | +5.4% | $218.46 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.01% | $825,293 | 4,457 | +116 | +2.7% | $185.17 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.01% | $836,630 | 4,341 | +93 | +2.2% | $192.73 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.01% | $789,995 | 4,248 | +62 | +1.5% | $185.97 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.01% | $641,128 | 4,186 | -104 | -2.4% | $153.16 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0% | $544,830 | 4,290 | +41 | +0.96% | $127.00 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | 0% | $547,206 | 4,249 | 0 | $128.78 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $548,311 | 4,249 | 0 | $129.04 * | Q1 2023 | |||
| 31 Dec 2022 | 0.32% | -0% | $414,110 | 4,347 | -42 | -0.96% | $95.26 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.01% | $499,000 | 4,389 | -74 | -1.7% | $113.69 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.43% | $494,000 | 4,463 | +4,244 | +1938% | $110.69 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.14% | $680,000 | 219 | +58 | +36% | $3105.02 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0% | $521,000 | 161 | +1 | +0.62% | $3236.02 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.03% | $525,000 | 160 | +13 | +8.8% | $3281.25 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.37% | $539,000 | 147 | -145 | -50% | $3666.67 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.16% | $920,000 | 292 | +139 | +91% | $3150.68 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.07% | $475,000 | 153 | -31 | -17% | $3104.58 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.08% | $588,000 | 184 | +29 | +19% | $3195.65 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.01% | $465,000 | 155 | -4 | -2.5% | $3000.00 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.01% | $310,000 | 159 | +3 | +1.9% | $1949.69 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.01% | $297,000 | 156 | -5 | -3.1% | $1903.85 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.01% | $275,000 | 161 | +8 | +5.2% | $1708.07 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.02% | $309,000 | 153 | -12 | -7.3% | $2019.61 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.02% | $322,000 | 165 | -10 | -5.7% | $1951.52 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.01% | $278,000 | 175 | +4 | +2.3% | $1588.57 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.03% | $281,000 | 171 | +17 | +11% | $1643.27 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.02% | $262,000 | 154 | +10 | +6.9% | $1701.30 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.18% | $208,000 | 144 | +144 | NEW | $1444.44 | Q1 2018 |