| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.01% | $915,802 | 2,926 | -111 | -3.7% | $312.99 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0% | $738,404 | 3,037 | +47 | +1.6% | $243.14 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0% | $526,917 | 2,990 | +2 | +0.07% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.01% | $462,020 | 2,988 | -195 | $154.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.06% | $602,449 | 3,183 | -657 | -17% | $189.27 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.05% | $636,920 | 3,840 | -638 | -14% | $165.86 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.01% | $815,693 | 4,478 | +139 | +3.2% | $182.16 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.03% | $654,885 | 4,339 | +398 | +10% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0% | $550,518 | 3,941 | -1 | -0.03% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0% | $515,850 | 3,942 | +4 | +0.1% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.01% | $471,379 | 3,938 | -120 | -3% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.01% | $420,936 | 4,058 | -88 | -2.1% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0% | $365,802 | 4,146 | +60 | +1.5% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.23% | $391,000 | 4,086 | +3,904 | +2145% | $95.69 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.02% | $397,000 | 182 | -17 | -8.5% | $2181.32 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0% | $553,000 | 199 | +3 | +1.5% | $2778.89 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | 0% | $568,000 | 196 | 0 | $2897.96 | Q4 2021 | ||
| 30 Sep 2021 | 0.26% | -0.01% | $524,000 | 196 | -11 | -5.3% | $2673.47 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.01% | $505,000 | 207 | +7 | +3.5% | $2439.61 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0% | $413,000 | 200 | +2 | +1% | $2065.00 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.01% | $347,000 | 198 | +6 | +3.1% | $1752.53 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.04% | $281,000 | 192 | +50 | +35% | $1463.54 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.13% | $201,000 | 142 | +142 | NEW | $1415.49 | Q2 2020 |