| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.03% | $21,585,131 | 20,085 | -846 | -4% | $1074.69 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.05% | $15,970,374 | 20,931 | +1,727 | +9% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.06% | $14,969,717 | 19,204 | +1,857 | +11% | $779.51 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.05% | $14,326,951 | 17,347 | +1,290 | $825.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0% | $12,395,913 | 16,057 | -60 | -0.37% | $771.99 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.2% | $14,278,369 | 16,117 | +4,607 | +40% | $885.92 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.01% | $10,420,632 | 11,510 | +158 | +1.4% | $905.35 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.04% | $8,831,764 | 11,352 | -899 | -7.3% | $777.99 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0% | $7,141,585 | 12,251 | -48 | -0.39% | $582.94 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.01% | $6,606,299 | 12,299 | +286 | +2.4% | $537.14 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.01% | $5,633,941 | 12,013 | -390 | -3.1% | $468.99 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.04% | $4,259,289 | 12,403 | -1,593 | -11% | $343.41 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.04% | $5,120,236 | 13,996 | -1,576 | -10% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.02% | $5,035,000 | 15,572 | +973 | +6.7% | $323.34 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.08% | $4,733,000 | 14,599 | +3,032 | +26% | $324.20 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.19% | $3,312,000 | 11,567 | +9,582 | +483% | $286.33 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.06% | $548,000 | 1,985 | -2,837 | -59% | $276.07 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.08% | $1,114,000 | 4,822 | +3,550 | +279% | $231.02 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.12% | $292,000 | 1,272 | -4,268 | -77% | $229.56 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.16% | $1,035,000 | 5,540 | +5,540 | NEW | $186.82 | Q1 2021 | |
| 31 Mar 2020 | -0.06% | $0 | 0 | -1,753 | -100% | $1038.27 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | +0.06% | $231,000 | 1,753 | +1,753 | NEW | $131.77 | Q4 2019 | |
| 30 Sep 2019 | -0.06% | $0 | 0 | -1,850 | -100% | $1038.27 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0.06% | $205,000 | 1,850 | +1,850 | NEW | $110.81 | Q2 2019 |