| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.03% | $3,552,338 | 11,320 | +301 | +2.7% | $313.81 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0.26% | $2,683,633 | 11,019 | +3,302 | +43% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.01% | $1,368,898 | 7,717 | -138 | -1.8% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.21% | $1,227,202 | 7,855 | +3,468 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0% | $835,517 | 4,387 | +1 | +0.02% | $190.45 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.01% | $733,255 | 4,386 | -143 | -3.2% | $167.18 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0% | $830,684 | 4,529 | +2 | +0.04% | $183.41 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | 0% | $689,281 | 4,527 | 0 | $152.26 | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | 0% | $637,990 | 4,527 | 0 | $140.93 | Q4 2023 | ||
| 30 Sep 2023 | 0.3% | -0.01% | $596,885 | 4,527 | -75 | -1.6% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | 0% | $556,704 | 4,602 | 0 | $120.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.23% | +0.02% | $478,608 | 4,602 | +325 | +7.6% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0% | $379,498 | 4,277 | +7 | +0.16% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.21% | $411,000 | 4,270 | +4,049 | +1832% | $96.25 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | 0% | $483,000 | 221 | 0 | $2185.52 | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | -0.01% | $617,000 | 221 | -10 | -4.3% | $2791.86 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | 0% | $668,000 | 231 | 0 | $2891.77 | Q4 2021 | ||
| 30 Sep 2021 | 0.28% | +0.12% | $616,000 | 231 | +100 | +76% | $2666.67 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | 0% | $328,000 | 131 | 0 | $2503.82 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | 0% | $271,000 | 131 | 0 | $2068.70 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | +0.1% | $230,000 | 131 | +131 | NEW | $1755.73 | Q4 2020 | |
| 30 Jun 2020 | -0.21% | $0 | 0 | -351 | -100% | $307.15 | Q2 2020 | ||
| 31 Mar 2020 | 0.21% | +0.01% | $408,000 | 351 | +20 | +6% | $1162.39 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | 0% | $443,000 | 331 | 0 | $1338.37 | Q4 2019 | ||
| 30 Sep 2019 | 0.17% | 0% | $404,000 | 331 | 0 | $1220.54 | Q3 2019 | ||
| 30 Jun 2019 | 0.15% | -0.14% | $358,000 | 331 | -300 | -48% | $1081.57 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | 0% | $740,000 | 631 | 0 | $1172.74 | Q1 2019 | ||
| 31 Dec 2018 | 0.35% | 0% | $653,000 | 631 | 0 | $1034.87 | Q4 2018 | ||
| 30 Sep 2018 | 0.35% | +0.16% | $753,000 | 631 | +285 | +82% | $1193.34 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.01% | $386,000 | 346 | +15 | +4.5% | $1115.61 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.05% | $342,000 | 331 | +100 | +43% | $1033.23 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | 0% | $242,000 | 231 | 0 | $1047.62 | Q4 2017 |