| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -0.06% | $4,384,694 | 4,080 | -271 | -6.2% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0.04% | $3,319,813 | 4,351 | +241 | +5.9% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.01% | $3,203,868 | 4,110 | +35 | +0.86% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0% | $3,365,583 | 4,075 | -6 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.02% | $3,150,532 | 4,081 | -105 | -2.5% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.22% | $3,708,545 | 4,186 | +898 | +27% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | 0% | $2,976,889 | 3,288 | 0 | $905.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.82% | -0.04% | $2,557,932 | 3,288 | -145 | -4.2% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.01% | $2,001,164 | 3,433 | -52 | -1.5% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.05% | $2,148,990 | 3,485 | -222 | -6% | $616.64 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0% | $1,738,509 | 3,707 | +6 | +0.16% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0% | $1,270,997 | 3,701 | +28 | +0.76% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0% | $1,343,730 | 3,673 | +30 | +0.82% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.01% | $1,319,000 | 3,643 | +67 | +1.9% | $362.06 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.53% | $1,159,000 | 3,576 | +3,576 | NEW | $324.11 | Q2 2022 | |
| 31 Mar 2022 | -0.34% | $0 | 0 | -3,273 | -100% | $1009.52 | Q1 2022 | ||
| 31 Dec 2021 | 0.34% | +0.02% | $904,000 | 3,273 | +158 | +5.1% | $276.20 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.02% | $720,000 | 3,115 | +202 | +6.9% | $231.14 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.03% | $669,000 | 2,913 | +283 | +11% | $229.66 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.06% | $481,000 | 2,630 | +700 | +36% | $182.89 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | 0% | $321,000 | 1,930 | 0 | $166.32 | Q4 2020 | ||
| 30 Sep 2020 | 0.16% | 0% | $286,000 | 1,930 | 0 | $148.19 | Q3 2020 | ||
| 30 Jun 2020 | 0.19% | 0% | $317,000 | 1,930 | 0 | $164.25 | Q2 2020 | ||
| 31 Mar 2020 | 0.21% | 0% | $274,000 | 1,930 | 0 | $141.97 | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | -0.01% | $255,000 | 1,930 | -175 | -8.3% | $132.12 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.02% | $228,000 | 2,105 | -325 | -13% | $108.31 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | 0% | $274,000 | 2,430 | 0 | $112.76 | Q2 2019 | ||
| 31 Mar 2019 | 0.24% | 0% | $315,000 | 2,430 | 0 | $129.63 | Q1 2019 | ||
| 31 Dec 2018 | 0.3% | -0.02% | $281,000 | 2,430 | -130 | -5.1% | $115.64 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | 0% | $275,000 | 2,560 | 0 | $107.42 | Q3 2018 | ||
| 30 Jun 2018 | 0.24% | 0% | $253,000 | 2,560 | 0 | $98.83 | Q2 2018 | ||
| 31 Mar 2018 | 0.2% | 0% | $203,000 | 2,560 | 0 | $79.30 | Q1 2018 | ||
| 31 Dec 2017 | 0.2% | 0% | $219,000 | 2,560 | 0 | $85.55 | Q4 2017 |