| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.08% | $5,075,416 | 4,744 | -541 | -10% | $1069.86 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.02% | $5,116,356 | 5,285 | -144 | -2.7% | $968.09 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.03% | $4,350,746 | 5,429 | +324 | +6.3% | $801.39 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | 0% | $3,382,726 | 5,105 | 0 | $662.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.01% | $3,538,173 | 5,105 | -123 | -2.4% | $693.08 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | 0% | $4,356,231 | 5,228 | 0 | $833.25 | Q3 2024 | ||
| 30 Jun 2024 | 0.77% | +0.02% | $5,346,832 | 5,228 | +168 | +3.3% | $1022.73 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | 0% | $4,910,578 | 5,060 | 0 | $970.47 | Q1 2024 | ||
| 31 Dec 2023 | 0.63% | +0.06% | $3,830,015 | 5,060 | +486 | +11% | $756.92 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | 0% | $2,692,531 | 4,574 | 0 | $588.66 | Q3 2023 | ||
| 30 Jun 2023 | 0.63% | -0.01% | $3,315,006 | 4,574 | -80 | -1.7% | $724.75 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0% | $3,168,024 | 4,654 | +14 | +0.3% | $680.71 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.06% | $2,535,296 | 4,640 | +504 | +12% | $546.40 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | 0% | $1,718,000 | 4,136 | 0 | $415.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.43% | +0.04% | $1,968,000 | 4,136 | +390 | +10% | $475.82 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | 0% | $2,502,000 | 3,746 | 0 | $667.91 | Q1 2022 | ||
| 31 Dec 2021 | 0.67% | -0% | $2,982,000 | 3,746 | -2 | -0.05% | $796.05 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.21% | $2,793,000 | 3,748 | +1,058 | +39% | $745.20 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | 0% | $1,858,000 | 2,690 | 0 | $690.71 | Q2 2021 | ||
| 31 Mar 2021 | 0.46% | 0% | $1,661,000 | 2,690 | 0 | $617.47 | Q1 2021 | ||
| 31 Dec 2020 | 0.35% | +0.07% | $1,312,000 | 2,690 | +540 | +25% | $487.73 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0% | $794,000 | 2,150 | +2 | +0.09% | $369.30 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.04% | $791,000 | 2,148 | -269 | -11% | $368.25 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.06% | $632,000 | 2,417 | +400 | +20% | $261.48 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.34% | $597,000 | 2,017 | +2,017 | NEW | $295.98 | Q4 2019 |