| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.02% | $1,328,052 | 5,754 | +532 | +10% | $230.81 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.04% | $1,146,595 | 5,222 | +952 | +22% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | 0% | $936,795 | 4,270 | 0 | $219.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.2% | 0% | $812,410 | 4,270 | 0 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | 0% | $936,795 | 4,270 | 0 | $219.39 | Q4 2024 | ||
| 30 Sep 2024 | 0.19% | 0% | $795,629 | 4,270 | 0 | $186.33 | Q3 2024 | ||
| 30 Jun 2024 | 0.21% | -0.01% | $825,178 | 4,270 | -260 | -5.7% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.06% | $817,121 | 4,530 | -1,255 | -22% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0% | $878,973 | 5,785 | -60 | -1% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.05% | $743,016 | 5,845 | +1,235 | +27% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.01% | $600,960 | 4,610 | +260 | +6% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.08% | $449,312 | 4,350 | -2,397 | -36% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.2% | $566,748 | 6,747 | +6,747 | NEW | $84.00 | Q4 2022 | |
| 30 Jun 2022 | -0.12% | $0 | 0 | -113 | -100% | $207.92 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | -0.57% | $368,000 | 113 | -520 | -82% | $3256.64 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0% | $2,111,000 | 633 | +2 | +0.32% | $3334.91 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0.34% | $2,073,000 | 631 | -306 | -33% | $3285.26 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.14% | $3,359,000 | 937 | +129 | +16% | $3584.85 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.26% | $2,500,000 | 808 | +249 | +45% | $3094.06 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.06% | $1,820,623 | 559 | +53 | +10% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | 0% | $1,593,000 | 506 | 0 | $3148.22 | Q3 2020 | ||
| 30 Jun 2020 | 0.73% | +0.28% | $1,395,000 | 506 | +197 | +64% | $2756.92 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.02% | $602,000 | 309 | +21 | +7.3% | $1948.22 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.01% | $532,000 | 288 | +9 | +3.2% | $1847.22 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.01% | $484,000 | 279 | -8 | -2.8% | $1734.77 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.01% | $543,000 | 287 | +8 | +2.9% | $1891.99 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.01% | $497,000 | 279 | -7 | -2.4% | $1781.36 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | 0% | $430,000 | 286 | 0 | $1503.50 | Q4 2018 |