| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.01% | $1,800,376 | 5,752 | +108 | +1.9% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.06% | $1,372,056 | 5,644 | +676 | +14% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.02% | $875,511 | 4,968 | -392 | -7.3% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.05% | $828,870 | 5,360 | +835 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.02% | $856,583 | 4,525 | +316 | +7.5% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.05% | $698,063 | 4,209 | +699 | +20% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.01% | $639,347 | 3,510 | +115 | +3.4% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.01% | $512,407 | 3,395 | +200 | +6.3% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.03% | $446,310 | 3,195 | -305 | -8.7% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.01% | $458,010 | 3,500 | -58 | -1.6% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.05% | $425,893 | 3,558 | -439 | -11% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.02% | $414,609 | 3,997 | -280 | -6.5% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0% | $377,360 | 4,277 | +50 | +1.2% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.33% | $404,000 | 4,227 | +4,011 | +1857% | $95.58 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0% | $471,000 | 216 | +2 | +0.93% | $2180.56 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.09% | $595,000 | 214 | +52 | +32% | $2780.37 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.01% | $469,000 | 162 | -5 | -3% | $2895.06 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | 0% | $446,000 | 167 | 0 | $2670.66 | Q3 2021 | ||
| 30 Jun 2021 | 0.26% | 0% | $408,000 | 167 | 0 | $2443.11 | Q2 2021 | ||
| 31 Mar 2021 | 0.26% | +0% | $344,000 | 167 | +2 | +1.2% | $2059.88 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | 0% | $289,000 | 165 | 0 | $1751.52 | Q4 2020 | ||
| 30 Sep 2020 | 0.23% | +0% | $242,000 | 165 | +1 | +0.61% | $1466.67 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.25% | $233,000 | 164 | +164 | NEW | $1420.73 | Q2 2020 | |
| 31 Mar 2020 | -0.28% | $0 | 0 | -184 | -100% | $307.38 | Q1 2020 | ||
| 31 Dec 2019 | 0.28% | 0% | $246,000 | 184 | 0 | $1336.96 | Q4 2019 | ||
| 30 Sep 2019 | 0.28% | +0.28% | $225,000 | 184 | +184 | NEW | $1222.83 | Q3 2019 | |
| 30 Jun 2019 | -0.27% | $0 | 0 | -174 | -100% | $307.38 | Q2 2019 | ||
| 31 Mar 2019 | 0.27% | +0.27% | $205,000 | 174 | +174 | NEW | $1178.16 | Q1 2019 |