| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.83% | $1,572,833 | 1,559 | -3,321 | -68% | $1008.87 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $4,650,411 | 4,880 | -51 | -1% | $952.95 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.01% | $5,129,509 | 4,931 | -19 | -0.38% | $1040.26 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.01% | $4,889,963 | 4,950 | +48 | $987.87 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0% | $5,166,885 | 4,902 | +2 | +0.04% | $1054.04 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.01% | $5,090,112 | 4,900 | +49 | +1% | $1038.80 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.02% | $4,376,757 | 4,851 | -76 | -1.5% | $902.24 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.01% | $5,012,009 | 4,927 | -30 | -0.61% | $1017.25 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $4,107,721 | 4,957 | -44 | -0.88% | $828.67 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.03% | $3,459,958 | 5,001 | -137 | -2.7% | $691.85 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.23% | $4,051,784 | 5,138 | -912 | -15% | $788.59 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.02% | $4,167,427 | 6,050 | -98 | -1.6% | $688.83 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0% | $3,419,881 | 6,148 | +16 | +0.26% | $556.26 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.09% | $3,000,000 | 6,132 | +492 | +8.7% | $489.24 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -0.05% | $2,563,000 | 5,640 | -312 | -5.2% | $454.43 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.01% | $3,070,000 | 5,952 | -37 | -0.62% | $515.79 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | -0.07% | $3,103,000 | 5,989 | -425 | -6.6% | $518.12 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0.02% | $2,521,000 | 6,414 | -140 | -2.1% | $393.05 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.11% | $2,871,000 | 6,554 | +706 | +12% | $438.05 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.94% | $2,345,000 | 5,848 | +5,848 | NEW | $400.99 | Q1 2021 |