| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $9,043,402 | 28,819 | -165 | -0.57% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0% | $7,059,064 | 28,984 | -20 | -0.07% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.02% | $5,711,468 | 29,004 | +672 | +2.4% | $196.92 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.05% | $4,426,308 | 28,332 | +2,073 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.21% | $5,049,343 | 26,259 | -6,630 | -20% | $192.29 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.07% | $5,498,712 | 32,889 | +2,235 | +7.3% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.04% | $5,622,557 | 30,654 | -1,095 | -3.4% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.21% | $4,834,103 | 31,749 | -6,260 | -16% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.03% | $5,356,608 | 38,009 | +914 | +2.5% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.07% | $4,890,976 | 37,095 | -2,220 | -5.6% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0% | $4,755,936 | 39,315 | -25 | -0.06% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.05% | $4,127,159 | 39,340 | -1,910 | -4.6% | $104.91 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.14% | $3,660,113 | 41,250 | -5,000 | -11% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +1.4% | $4,729,000 | 46,250 | +44,248 | +2210% | $102.25 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.01% | $4,379,000 | 2,002 | -17 | -0.84% | $2187.31 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.02% | $5,639,000 | 2,019 | +26 | +1.3% | $2792.97 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.04% | $5,767,000 | 1,993 | -57 | -2.8% | $2893.63 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.05% | $5,464,000 | 2,050 | +82 | +4.2% | $2665.37 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $4,932,000 | 1,968 | -9 | -0.46% | $2506.10 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.08% | $4,090,000 | 1,977 | +140 | +7.6% | $2068.79 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.24% | $3,218,000 | 1,837 | -440 | -19% | $1751.77 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | 0% | $3,346,000 | 2,277 | 0 | $1469.48 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | +0% | $3,274,000 | 2,277 | +7 | +0.31% | $1437.86 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.1% | $2,640,000 | 2,270 | -184 | -7.5% | $1163.00 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0% | $3,281,000 | 2,454 | +3 | +0.12% | $1337.00 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.27% | $2,988,000 | 2,451 | +502 | +26% | $1219.09 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | +0% | $2,107,000 | 1,949 | +3 | +0.15% | $1081.07 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.02% | $2,283,000 | 1,946 | -30 | -1.5% | $1173.18 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $2,046,000 | 1,976 | 0 | $1035.43 | Q4 2018 |