| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $1,022,615 | 1,493 | -70 | -4.5% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | 0% | $1,046,116 | 1,563 | 0 | $669.30 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | 0% | $970,467 | 1,563 | 0 | $620.90 | Q2 2025 | ||
| 31 Mar 2025 | 0.14% | -0.01% | $878,250 | 1,563 | -69 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $960,726 | 1,632 | +23 | +1.4% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | 0% | $928,103 | 1,609 | 0 | $576.82 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | +0.01% | $880,493 | 1,609 | +126 | +8.5% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +1.6% | $13,798,528 | 26,246 | +24,686 | +1582% | $525.74 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | 0% | $745,103 | 1,560 | 0 | $477.63 | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | -0% | $669,911 | 1,560 | -6 | -0.38% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $697,982 | 1,566 | +52 | +3.4% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.02% | $622,375 | 1,514 | +253 | +20% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | 0% | $484,489 | 1,261 | 0 | $384.21 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | +0.01% | $452,000 | 1,261 | +81 | +6.9% | $358.45 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $447,000 | 1,180 | -2 | -0.17% | $378.81 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | 0% | $535,000 | 1,182 | 0 | $452.62 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | 0% | $564,000 | 1,182 | 0 | $477.16 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | 0% | $509,000 | 1,182 | 0 | $430.63 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | 0% | $508,000 | 1,182 | 0 | $429.78 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | 0% | $470,000 | 1,182 | 0 | $397.63 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | 0% | $444,000 | 1,182 | 0 | $375.63 | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | 0% | $397,000 | 1,182 | 0 | $335.87 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | 0% | $366,000 | 1,182 | 0 | $309.64 | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | 0% | $305,000 | 1,182 | 0 | $258.04 | Q1 2020 | ||
| 31 Dec 2019 | 0.18% | +0.18% | $382,000 | 1,182 | +1,182 | NEW | $323.18 | Q4 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -117 | -100% | $695.05 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $34,000 | 117 | 0 | $290.60 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $32,000 | 117 | 0 | $273.50 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $31,000 | 117 | 0 | $264.96 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $31,000 | 117 | 0 | $264.96 | Q4 2017 |