| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.16% | $2,206,587 | 23,534 | +21,301 | +954% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.01% | $2,677,346 | 2,233 | +68 | +3.1% | $1198.99 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.01% | $2,899,393 | 2,165 | +104 | +5% | $1339.21 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $1,922,067 | 2,061 | -41 | -2% | $932.59 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | +0.01% | $1,873,672 | 2,102 | +127 | +6.4% | $891.38 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $1,400,902 | 1,975 | -5 | -0.25% | $709.32 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0% | $1,336,351 | 1,980 | +6 | +0.3% | $674.92 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.05% | $1,198,949 | 1,974 | -510 | -21% | $607.37 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0% | $1,209,474 | 2,484 | +14 | +0.57% | $486.91 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0% | $932,722 | 2,470 | +40 | +1.6% | $377.62 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.04% | $1,070,449 | 2,430 | -367 | -13% | $440.51 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.01% | $966,353 | 2,797 | +103 | +3.8% | $345.50 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.01% | $794,446 | 2,694 | -49 | -1.8% | $294.89 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.01% | $646,000 | 2,743 | -131 | -4.6% | $235.51 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.01% | $503,000 | 2,874 | +154 | +5.7% | $175.02 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | 0% | $1,019,000 | 2,720 | 0 | $374.63 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $1,056,000 | 2,604 | 0 | $405.53 * | Q4 2021 | |||
| 30 Sep 2021 | 0.58% | +0.08% | $1,462,000 | 2,395 | +333 | +16% | $610.44 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0% | $1,089,000 | 2,062 | +1 | +0.05% | $528.13 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.02% | $1,075,000 | 2,061 | +83 | +4.2% | $521.59 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.03% | $1,004,000 | 1,978 | +100 | +5.3% | $507.58 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.01% | $939,000 | 1,878 | +47 | +2.6% | $500.00 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.04% | $833,000 | 1,831 | +106 | +6.1% | $454.94 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.13% | $648,000 | 1,725 | +350 | +25% | $375.65 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0% | $467,000 | 1,375 | -7 | -0.51% | $339.64 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.04% | $370,000 | 1,382 | +192 | +16% | $267.73 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.08% | $437,000 | 1,190 | -270 | -18% | $367.23 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.16% | $521,000 | 1,460 | -568 | -28% | $356.85 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | 0% | $543,000 | 2,028 | 0 | $267.75 | Q4 2018 |