| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.03% | $5,681,196 | 12,633 | +778 | +6.6% | $449.71 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.02% | $5,272,156 | 11,855 | +499 | +4.4% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.02% | $3,607,347 | 11,356 | -650 | -5.4% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0% | $3,111,475 | 12,006 | +61 | +0.51% | $259.16 | Q1 2025 | |
| 31 Dec 2024 | 0.51% | -0.04% | $4,823,869 | 11,945 | -834 | -6.5% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.02% | $3,343,370 | 12,779 | -629 | -4.7% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.02% | $2,653,175 | 13,408 | +527 | +4.1% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.11% | $2,264,351 | 12,881 | +3,849 | +43% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.01% | $2,244,271 | 9,032 | +244 | +2.8% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.02% | $2,198,933 | 8,788 | -307 | -3.4% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.01% | $2,380,798 | 9,095 | +79 | +0.88% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.03% | $1,870,459 | 9,016 | +452 | +5.3% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.01% | $1,054,914 | 8,564 | +300 | +3.6% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.58% | $2,192,000 | 8,264 | +5,497 | +199% | $265.25 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.15% | $1,863,000 | 2,767 | +593 | +27% | $673.29 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.02% | $2,343,000 | 2,174 | +58 | +2.7% | $1077.74 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.01% | $1,886,000 | 2,116 | +32 | +1.5% | $891.30 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0% | $1,616,000 | 2,084 | -5 | -0.24% | $775.43 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.01% | $1,420,000 | 2,089 | +43 | +2.1% | $679.75 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | 0% | $1,367,000 | 2,046 | 0 | $668.13 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $1,785,000 | 2,089 | 0 | $854.48 * | Q4 2020 | |||
| 30 Sep 2020 | 0.56% | +0.49% | $876,000 | 2,043 | +1,799 | +737% | $428.78 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.21% | $263,000 | 244 | +244 | NEW | $1077.87 | Q2 2020 |