| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.01% | $1,688,646 | 2,087 | -48 | -2.2% | $809.13 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.09% | $2,037,722 | 2,135 | -399 | -16% | $954.44 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.05% | $1,908,739 | 2,534 | +258 | +11% | $753.25 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.01% | $1,426,056 | 2,276 | +37 | $626.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0% | $1,544,530 | 2,239 | +21 | +0.95% | $689.83 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.03% | $1,795,577 | 2,218 | +125 | +6% | $809.55 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.02% | $1,312,856 | 2,093 | +76 | +3.8% | $627.26 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.01% | $1,454,119 | 2,017 | -31 | -1.5% | $720.93 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.04% | $1,326,228 | 2,048 | -168 | -7.6% | $647.57 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.01% | $959,423 | 2,216 | -48 | -2.1% | $432.95 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.06% | $1,057,439 | 2,264 | +287 | +15% | $467.07 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | 0% | $844,000 | 1,977 | 0 | $426.91 | Q1 2023 | ||
| 31 Dec 2022 | 0.33% | -0.04% | $705,000 | 1,977 | -230 | -10% | $356.60 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.02% | $622,000 | 2,207 | +139 | +6.7% | $281.83 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.01% | $502,000 | 2,068 | +122 | +6.3% | $242.75 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0% | $691,000 | 1,946 | -31 | -1.6% | $355.09 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.05% | $657,000 | 1,977 | +383 | +24% | $332.32 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.01% | $559,000 | 1,594 | +92 | +6.1% | $350.69 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0% | $479,000 | 1,502 | +9 | +0.6% | $318.91 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.03% | $491,000 | 1,493 | -156 | -9.5% | $328.87 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.01% | $382,000 | 1,649 | -103 | -5.9% | $231.66 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0% | $306,000 | 1,752 | +17 | +0.98% | $174.66 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.08% | $259,000 | 1,735 | -785 | -31% | $149.28 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.03% | $259,000 | 2,520 | +323 | +15% | $102.78 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.01% | $366,000 | 2,197 | -93 | -4.1% | $166.59 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.02% | $285,000 | 2,290 | +215 | +10% | $124.45 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.02% | $280,000 | 2,075 | +216 | +12% | $134.94 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.05% | $212,000 | 1,859 | +464 | +33% | $114.04 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | 0% | $143,000 | 1,395 | 0 | $102.51 | Q4 2018 |