| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.01% | $3,567,970 | 7,934 | +352 | +4.6% | $449.71 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0% | $3,371,759 | 7,582 | +48 | +0.64% | $444.71 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0% | $2,393,174 | 7,534 | +40 | +0.53% | $317.65 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $1,942,082 | 7,494 | -401 | $259.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0% | $3,188,302 | 7,895 | +82 | +1% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $2,044,189 | 7,813 | +1 | +0.01% | $261.64 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $1,545,839 | 7,812 | -129 | -1.6% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $1,395,948 | 7,941 | -27 | -0.34% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | 0% | $1,979,889 | 7,968 | 0 | $248.48 | Q4 2023 | ||
| 30 Sep 2023 | 0.24% | +0% | $1,993,753 | 7,968 | +7 | +0.09% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | 0% | $2,083,951 | 7,961 | 0 | $261.77 | Q2 2023 | ||
| 31 Mar 2023 | 0.2% | -0.02% | $1,651,589 | 7,961 | -970 | -11% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.05% | $1,100,121 | 8,931 | -3,378 | -27% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.31% | $3,265,000 | 12,309 | +8,224 | +201% | $265.25 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.04% | $2,751,000 | 4,085 | -419 | -9.3% | $673.44 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.13% | $4,854,000 | 4,504 | +1,014 | +29% | $1077.71 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.11% | $3,688,000 | 3,490 | +898 | +35% | $1056.73 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0% | $2,000,000 | 2,592 | +2 | +0.08% | $771.60 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0% | $2,000,000 | 2,590 | +5 | +0.19% | $772.20 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | 0% | $2,000,000 | 2,585 | 0 | $773.69 | Q1 2021 | ||
| 31 Dec 2020 | 0.3% | 0% | $2,000,000 | 2,585 | 0 | $773.69 | Q4 2020 | ||
| 30 Sep 2020 | 0.19% | +0.16% | $1,109,000 | 2,585 | +2,147 | +490% | $429.01 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $473,000 | 438 | +13 | +3.1% | $1079.91 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $223,000 | 425 | +425 | NEW | $524.71 | Q1 2020 |