| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.07% | $11,476,932 | 9,445 | +310 | +3.4% | $1215.13 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.08% | $9,838,977 | 9,135 | +371 | +4.2% | $1077.06 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.75% | $7,850,386 | 8,764 | -3,916 | -31% | $895.75 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.03% | $8,619,877 | 12,680 | +172 | $679.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.27% | $7,881,533 | 12,508 | +2,089 | +20% | $630.12 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.13% | $8,068,471 | 10,419 | +802 | +8.3% | $774.40 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.17% | $7,929,133 | 9,617 | -847 | -8.1% | $824.49 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.04% | $7,438,424 | 10,464 | +198 | +1.9% | $710.86 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.43% | $5,967,375 | 10,266 | +2,534 | +33% | $581.28 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.18% | $3,546,570 | 7,732 | +1,202 | +18% | $458.69 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0.05% | $3,167,351 | 6,530 | +351 | +5.7% | $485.05 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.1% | $2,466,564 | 6,179 | +793 | +15% | $399.18 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.02% | $2,030,740 | 5,386 | -142 | -2.6% | $377.04 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.01% | $1,672,000 | 5,528 | -91 | -1.6% | $302.46 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.08% | $1,792,000 | 5,619 | +639 | +13% | $318.92 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.04% | $1,823,000 | 4,980 | +345 | +7.4% | $366.06 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.02% | $1,993,000 | 4,635 | -176 | -3.7% | $429.99 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.08% | $1,609,000 | 4,811 | +723 | +18% | $334.44 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.07% | $1,325,000 | 4,088 | +577 | +16% | $324.12 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.04% | $1,160,000 | 3,511 | -331 | -8.6% | $330.39 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.41% | $994,000 | 3,842 | +3,842 | NEW | $258.72 | Q4 2020 | |
| 30 Sep 2020 | -0.34% | $0 | 0 | -3,154 | -100% | $1524.31 | Q3 2020 | ||
| 30 Jun 2020 | 0.34% | +0.34% | $613,000 | 3,154 | +3,154 | NEW | $194.36 | Q2 2020 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -379 | -100% | $1524.31 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | -0% | $38,000 | 379 | -2 | -0.52% | $100.26 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | 0% | $39,000 | 381 | 0 | $102.36 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | +0.02% | $41,000 | 381 | +238 | +166% | $107.61 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $15,000 | 143 | +44 | +44% | $104.90 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $10,000 | 99 | -1 | -1% | $101.01 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $9,000 | 100 | -14 | -12% | $90.00 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $10,000 | 114 | +114 | NEW | $87.72 | Q1 2017 |