| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.01% | $24,069,129 | 149,526 | +2,334 | +1.6% | $160.97 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.06% | $21,874,203 | 147,192 | +21,603 | +17% | $148.61 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0% | $14,486,691 | 125,589 | +40 | +0.03% | $115.35 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.02% | $11,987,419 | 125,549 | +7,411 | $95.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.01% | $12,561,614 | 118,138 | +3,303 | +2.9% | $106.33 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0% | $9,202,877 | 114,835 | -503 | -0.44% | $80.14 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.01% | $7,618,075 | 115,338 | +3,662 | +3.3% | $66.05 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.01% | $8,618,037 | 111,676 | -3,549 | -3.1% | $77.17 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.02% | $8,976,028 | 115,225 | +7,002 | +6.5% | $77.90 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0% | $5,905,729 | 108,223 | +675 | +0.63% | $54.57 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.01% | $6,947,601 | 107,548 | -2,519 | -2.3% | $64.60 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.01% | $5,276,612 | 110,067 | -2,003 | -1.8% | $47.94 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.01% | $3,889,950 | 112,070 | -5,283 | -4.5% | $34.71 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0% | $3,161,000 | 117,353 | +1,943 | +1.7% | $26.94 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.27% | $3,605,000 | 115,410 | +104,353 | +944% | $31.24 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.04% | $7,474,000 | 11,057 | +825 | +8.1% | $675.95 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.05% | $14,093,000 | 10,232 | +481 | +4.9% | $1377.35 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.05% | $13,220,000 | 9,751 | +243 | +2.6% | $1355.76 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.06% | $13,891,000 | 9,508 | +223 | +2.4% | $1460.98 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.83% | $10,274,000 | 9,285 | +3,893 | +72% | $1106.52 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.87% | $6,103,000 | 5,392 | -2,846 | -35% | $1131.86 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +0.3% | $8,427,000 | 8,238 | +656 | +8.7% | $1022.94 | Q3 2020 | |
| 30 Jun 2020 | 4% | +1% | $7,197,000 | 7,582 | +1,961 | +35% | $949.22 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.35% | $2,344,000 | 5,621 | +822 | +17% | $417.01 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.04% | $2,113,000 | 4,799 | -108 | -2.2% | $440.30 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.31% | $1,529,000 | 4,907 | +945 | +24% | $311.60 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.24% | $1,189,000 | 3,962 | +699 | +21% | $300.10 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | 0% | $674,000 | 3,263 | 0 | $206.56 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $223,000 | 1,324 | 0 | $168.43 * | Q4 2018 |