| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0% | $2,136,310 | 3,772 | +18 | +0.48% | $566.36 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.01% | $1,678,901 | 3,754 | +43 | +1.2% | $447.23 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0.01% | $1,996,481 | 3,711 | +61 | +1.7% | $537.99 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0.33% | $1,882,670 | 3,650 | -1,379 | $515.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.05% | $2,624,937 | 5,029 | -212 | -4% | $521.96 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $2,574,746 | 5,241 | -106 | -2% | $491.27 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0% | $2,378,613 | 5,347 | +2 | +0.04% | $444.85 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0% | $2,110,580 | 5,345 | +22 | +0.41% | $394.87 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0% | $1,795,767 | 5,323 | -2 | -0.04% | $337.36 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | -0.03% | $1,556,444 | 5,325 | -155 | -2.8% | $292.29 | Q3 2023 | |
| 31 Mar 2023 | 2% | 0% | $1,420,146 | 5,480 | 0 | $259.15 | Q1 2023 | ||
| 31 Dec 2022 | 0.95% | -0.07% | $1,540,523 | 5,926 | -411 | -6.5% | $259.96 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.03% | $1,188,000 | 6,337 | +280 | +4.6% | $187.47 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.01% | $1,444,000 | 6,057 | +47 | +0.78% | $238.40 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | 0% | $1,813,000 | 6,010 | 0 | $301.66 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $1,610,000 | 5,975 | 0 | $269.46 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $2,134,000 | 5,909 | 0 | $361.14 * | Q3 2021 | |||
| 30 Jun 2021 | 1.2% | +0.07% | $2,041,000 | 1,978 | +115 | +6.2% | $1031.85 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -0.05% | $1,376,000 | 1,863 | -109 | -5.5% | $738.59 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.02% | $1,613,000 | 1,972 | -32 | -1.6% | $817.95 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.01% | $1,422,000 | 2,004 | +19 | +0.96% | $709.58 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.01% | $1,131,000 | 1,985 | +29 | +1.5% | $569.77 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | -0.04% | $969,000 | 1,956 | -85 | -4.2% | $495.40 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | -0% | $1,207,000 | 2,041 | -4 | -0.2% | $591.38 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0.01% | $1,104,000 | 2,045 | +12 | +0.59% | $539.85 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0.2% | $1,066,000 | 2,033 | +447 | +28% | $524.35 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.85% | $905,000 | 1,586 | +1,586 | NEW | $570.62 | Q1 2019 |