| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.01% | $4,950,299 | 6,567 | -155 | -2.3% | $753.81 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.04% | $5,019,029 | 6,722 | -358 | -5.1% | $746.66 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0% | $4,696,142 | 7,080 | -25 | -0.35% | $663.30 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.01% | $3,853,676 | 7,105 | -141 | $542.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.04% | $4,505,594 | 7,246 | +348 | +5% | $621.80 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0% | $4,045,815 | 6,898 | -35 | -0.5% | $586.52 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.02% | $3,997,498 | 6,933 | -135 | -1.9% | $576.59 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.02% | $3,706,035 | 7,068 | -153 | -2.1% | $524.34 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0% | $3,494,964 | 7,221 | -29 | -0.4% | $484.00 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.03% | $3,008,025 | 7,250 | -350 | -4.6% | $414.90 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.08% | $3,360,416 | 7,600 | +840 | +12% | $442.16 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.15% | $2,605,777 | 6,760 | -1,655 | -20% | $385.47 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.68% | $2,687,835 | 8,415 | +8,415 | NEW | $319.41 | Q4 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -20 | -100% | $729.64 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $8,000 | 20 | 0 | $400.00 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $8,000 | 20 | 0 | $400.00 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $7,000 | 20 | 0 | $350.00 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0.13% | $7,000 | 20 | -1,692 | -99% | $350.00 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.08% | $533,000 | 1,712 | +927 | +118% | $311.33 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.18% | $219,000 | 785 | -2,008 | -72% | $278.98 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.02% | $592,000 | 2,793 | -242 | -8% | $211.96 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.13% | $743,000 | 3,035 | +2,135 | +237% | $244.81 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $194,000 | 900 | -40 | -4.3% | $215.56 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.02% | $198,000 | 940 | -200 | -18% | $210.64 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.17% | $229,000 | 1,140 | -1,815 | -61% | $200.88 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | 0% | $493,000 | 2,955 | 0 | $166.84 | Q4 2018 |