| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.03% | $3,378,648 | 3,918 | +150 | +4% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0.04% | $3,487,774 | 3,768 | +204 | +5.7% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | -0.03% | $3,528,146 | 3,564 | -123 | -3.3% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | +0.04% | $3,487,091 | 3,687 | +140 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | 0% | $3,250,010 | 3,547 | 0 | $916.27 | Q4 2024 | ||
| 30 Sep 2024 | 0.86% | -0.02% | $3,144,486 | 3,547 | -85 | -2.3% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0% | $3,087,164 | 3,632 | -5 | -0.14% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0.02% | $2,664,575 | 3,637 | -80 | -2.2% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.05% | $2,453,517 | 3,717 | -207 | -5.3% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.02% | $2,245,470 | 3,924 | +75 | +1.9% | $572.24 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.01% | $2,072,225 | 3,849 | -28 | -0.72% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0% | $1,926,365 | 3,877 | -10 | -0.26% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.03% | $1,774,416 | 3,887 | +135 | +3.6% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.03% | $1,882,000 | 3,752 | +113 | +3.1% | $501.60 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.79% | $1,744,000 | 3,639 | +3,639 | NEW | $479.25 | Q2 2022 | |
| 31 Mar 2022 | -0.78% | $0 | 0 | -3,614 | -100% | $998.43 | Q1 2022 | ||
| 31 Dec 2021 | 0.78% | +0.02% | $2,052,000 | 3,614 | +89 | +2.5% | $567.79 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.02% | $1,584,000 | 3,525 | +124 | +3.6% | $449.36 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.01% | $1,346,000 | 3,401 | +52 | +1.6% | $395.77 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.01% | $1,216,000 | 3,349 | +52 | +1.6% | $363.09 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0% | $1,220,000 | 3,297 | +8 | +0.24% | $370.03 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.01% | $1,168,000 | 3,289 | +63 | +2% | $355.12 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.03% | $978,000 | 3,226 | +143 | +4.6% | $303.16 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0% | $899,000 | 3,083 | +15 | +0.49% | $291.60 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | 0% | $895,000 | 3,068 | 0 | $291.72 | Q4 2019 | ||
| 30 Sep 2019 | 0.61% | -0% | $913,000 | 3,068 | -24 | -0.78% | $297.59 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0% | $829,000 | 3,092 | -20 | -0.64% | $268.11 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0% | $754,000 | 3,112 | -5 | -0.16% | $242.29 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.07% | $635,000 | 3,117 | +326 | +12% | $203.72 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | 0% | $656,000 | 2,791 | 0 | $235.04 | Q3 2018 | ||
| 30 Jun 2018 | 0.57% | 0% | $610,000 | 2,791 | 0 | $218.56 | Q2 2018 | ||
| 31 Mar 2018 | 0.5% | +0.02% | $512,000 | 2,791 | +100 | +3.7% | $183.45 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | 0% | $517,000 | 2,691 | 0 | $192.12 | Q4 2017 |