| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.01% | $8,988,622 | 28,718 | +284 | +1% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0% | $6,912,372 | 28,434 | +53 | +0.19% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.2% | $5,001,625 | 28,381 | -6,765 | -19% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.02% | $5,434,921 | 35,146 | +762 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0.07% | $6,508,837 | 34,384 | -2,923 | -7.8% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.11% | $6,187,414 | 37,307 | +5,271 | +16% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +0.05% | $5,835,298 | 32,036 | +1,698 | +5.6% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.04% | $4,578,844 | 30,338 | +1,495 | +5.2% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.04% | $4,029,014 | 28,843 | +1,181 | +4.3% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.16% | $3,619,788 | 27,662 | +4,940 | +22% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.03% | $2,719,804 | 22,722 | +858 | +3.9% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.09% | $2,267,936 | 21,864 | +2,881 | +15% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | 0% | $1,674,856 | 18,983 | 0 | $88.23 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $2,045,000 | 938 | 0 | $2180.17 * | Q3 2022 | |||
| 30 Jun 2022 | 0.81% | +0.13% | $2,045,000 | 938 | +145 | +18% | $2180.17 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | 0% | $2,297,000 | 793 | 0 | $2896.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.83% | +0.03% | $2,297,000 | 793 | +26 | +3.4% | $2896.60 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.05% | $2,051,000 | 767 | +42 | +5.8% | $2674.05 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | +0.03% | $1,770,000 | 725 | +26 | +3.7% | $2441.38 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.01% | $1,442,000 | 699 | -11 | -1.5% | $2062.95 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0% | $1,244,000 | 710 | +1 | +0.14% | $1752.11 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.02% | $1,039,000 | 709 | +25 | +3.7% | $1465.44 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.02% | $970,000 | 684 | +19 | +2.9% | $1418.13 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.09% | $773,000 | 665 | +83 | +14% | $1162.41 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.17% | $780,000 | 582 | +165 | +40% | $1340.21 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.03% | $509,000 | 417 | +24 | +6.1% | $1220.62 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.02% | $426,000 | 393 | +23 | +6.2% | $1083.97 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.03% | $435,000 | 370 | +24 | +6.9% | $1175.68 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | 0% | $418,000 | 346 | 0 | $1208.09 | Q4 2018 |