| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.37% | $23,967,609 | 255,627 | +229,815 | +890% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0.02% | $30,946,330 | 25,812 | +836 | +3.3% | $1198.91 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.03% | $33,445,561 | 24,976 | +1,114 | +4.7% | $1339.11 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.14% | $22,251,648 | 23,862 | +6,860 | $932.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0% | $15,154,035 | 17,002 | +50 | +0.29% | $891.31 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.03% | $12,023,395 | 16,952 | +1,691 | +11% | $709.26 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.01% | $10,299,201 | 15,261 | -536 | -3.4% | $674.87 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.02% | $9,593,864 | 15,797 | +934 | +6.3% | $607.32 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.07% | $7,236,638 | 14,863 | +3,966 | +36% | $486.89 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0% | $4,114,518 | 10,897 | +57 | +0.53% | $377.58 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0% | $4,774,912 | 10,840 | +120 | +1.1% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0% | $3,703,546 | 10,720 | -20 | -0.19% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.01% | $3,167,011 | 10,740 | +501 | +4.9% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.01% | $2,411,000 | 10,239 | +380 | +3.9% | $235.47 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $1,724,000 | 9,859 | -29 | -0.29% | $174.87 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.02% | $3,704,000 | 9,888 | +617 | +6.7% | $374.60 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.03% | $5,585,000 | 9,271 | +641 | +7.4% | $602.42 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.01% | $5,267,000 | 8,630 | +68 | +0.79% | $610.31 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.02% | $4,523,000 | 8,562 | +174 | +2.1% | $528.26 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.59% | $4,376,000 | 8,388 | +5,853 | +231% | $521.70 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.25% | $1,371,000 | 2,535 | -1,729 | -41% | $540.83 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.21% | $2,132,000 | 4,264 | +920 | +28% | $500.00 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0.06% | $1,522,000 | 3,344 | +235 | +7.6% | $455.14 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.13% | $1,167,000 | 3,109 | +341 | +12% | $375.36 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | +0.1% | $938,000 | 2,768 | +326 | +13% | $338.87 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.03% | $653,000 | 2,442 | +116 | +5% | $267.40 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | +0.14% | $854,000 | 2,326 | +335 | +17% | $367.15 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | 0% | $710,000 | 1,991 | 0 | $356.60 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $642,000 | 1,892 | 0 | $339.32 * | Q4 2018 |