| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0% | $2,973,202 | 12,881 | -90 | -0.69% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.02% | $2,848,050 | 12,971 | +470 | +3.8% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0% | $2,742,598 | 12,501 | -83 | -0.66% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.01% | $2,394,229 | 12,584 | +179 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.01% | $2,721,538 | 12,405 | +292 | +2.4% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.01% | $2,257,018 | 12,113 | -204 | -1.7% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0% | $2,380,274 | 12,317 | +60 | +0.49% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.12% | $2,210,917 | 12,257 | -3,072 | -20% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0% | $2,329,093 | 15,329 | +23 | +0.15% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.01% | $1,945,699 | 15,306 | -245 | -1.6% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.05% | $2,027,227 | 15,551 | -1,394 | -8.2% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0% | $1,750,243 | 16,945 | +90 | +0.53% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.23% | $1,415,820 | 16,855 | +7,649 | +83% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | 0% | $1,046,000 | 9,206 | 0 | $113.62 | Q3 2022 | ||
| 30 Jun 2022 | 0.38% | +0.37% | $1,001,000 | 9,622 | +9,162 | +1992% | $104.03 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.09% | $1,509,000 | 460 | +82 | +22% | $3280.43 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.02% | $1,260,000 | 378 | +18 | +5% | $3333.33 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.05% | $1,190,000 | 360 | +38 | +12% | $3305.56 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.02% | $1,103,000 | 322 | +18 | +5.9% | $3425.47 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.01% | $928,000 | 304 | +11 | +3.8% | $3052.63 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0% | $954,000 | 293 | -1 | -0.34% | $3255.97 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.01% | $893,000 | 294 | +8 | +2.8% | $3037.41 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.18% | $802,000 | 286 | -108 | -27% | $2804.20 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0% | $778,000 | 394 | +2 | +0.51% | $1974.62 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | 0% | $730,000 | 392 | 0 | $1862.24 | Q4 2019 | ||
| 30 Sep 2019 | 0.34% | -0.01% | $669,000 | 392 | -7 | -1.8% | $1706.63 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.02% | $766,000 | 399 | -18 | -4.3% | $1919.80 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.02% | $743,000 | 417 | -18 | -4.1% | $1781.77 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.08% | $722,000 | 435 | -79 | -15% | $1659.77 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.1% | $1,028,000 | 514 | -87 | -14% | $2000.00 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.3% | $1,009,000 | 601 | +283 | +89% | $1678.87 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.04% | $461,000 | 318 | -37 | -10% | $1449.69 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | 0% | $415,000 | 355 | 0 | $1169.01 | Q4 2017 |