| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.03% | $1,830,736 | 342 | -19 | -5.3% | $5353.03 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.01% | $1,947,998 | 361 | -7 | -1.9% | $5396.12 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0% | $2,127,581 | 368 | +1 | +0.27% | $5781.47 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.02% | $1,690,819 | 367 | -15 | $4607.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | 0% | $1,895,766 | 382 | 0 | $4962.74 | Q4 2024 | ||
| 30 Sep 2024 | 0.56% | -0.01% | $1,609,186 | 382 | -7 | -1.8% | $4212.53 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0% | $1,542,208 | 389 | -2 | -0.51% | $3964.54 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0% | $1,417,159 | 391 | -2 | -0.51% | $3624.45 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | 0% | $1,393,661 | 393 | 0 | $3546.21 | Q4 2023 | ||
| 30 Sep 2023 | 0.64% | -0% | $1,211,647 | 393 | -2 | -0.51% | $3083.07 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0% | $1,066,328 | 395 | -3 | -0.75% | $2699.56 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.01% | $1,055,363 | 398 | -6 | -1.5% | $2651.67 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | 0% | $813,901 | 404 | 0 | $2014.61 | Q4 2022 | ||
| 30 Sep 2022 | 0.41% | 0% | $664,000 | 404 | 0 | $1643.56 | Q3 2022 | ||
| 30 Jun 2022 | 0.41% | -0.01% | $706,000 | 404 | -8 | -1.9% | $1747.52 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.01% | $967,000 | 412 | -13 | -3.1% | $2347.09 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.01% | $1,020,000 | 425 | -8 | -1.8% | $2400.00 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | 0% | $1,028,000 | 433 | 0 | $2374.13 | Q3 2021 | ||
| 30 Jun 2021 | 0.47% | -0% | $947,000 | 433 | -3 | -0.69% | $2187.07 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0% | $1,016,000 | 436 | -3 | -0.68% | $2330.28 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.02% | $978,000 | 439 | -16 | -3.5% | $2227.79 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0% | $778,000 | 455 | -1 | -0.22% | $1709.89 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.12% | $726,000 | 456 | -103 | -18% | $1592.11 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.03% | $752,000 | 559 | -26 | -4.4% | $1345.26 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.05% | $1,201,000 | 585 | -36 | -5.8% | $2052.99 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0.05% | $1,219,000 | 621 | -35 | -5.3% | $1962.96 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.02% | $1,230,000 | 656 | -15 | -2.2% | $1875.00 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | 0% | $1,171,000 | 671 | 0 | $1745.16 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | -0.11% | $1,156,000 | 671 | -58 | -8% | $1722.80 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.09% | $1,446,000 | 729 | -60 | -7.6% | $1983.54 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.03% | $1,599,000 | 789 | -16 | -2% | $2026.62 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | 0% | $1,675,000 | 805 | 0 | $2080.75 | Q1 2018 |