| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.01% | $2,970,761 | 3,445 | -23 | -0.66% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0.01% | $3,210,085 | 3,468 | -51 | -1.4% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.02% | $3,483,599 | 3,519 | -49 | -1.4% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $3,374,543 | 3,568 | -18 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.03% | $3,285,745 | 3,586 | -114 | -3.1% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $3,280,124 | 3,700 | -33 | -0.88% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.06% | $3,173,013 | 3,733 | -199 | -5.1% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -0% | $2,880,702 | 3,932 | -5 | -0.13% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | 0% | $2,598,735 | 3,937 | 0 | $660.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.81% | 0% | $2,224,248 | 3,937 | 0 | $564.96 | Q3 2023 | ||
| 30 Jun 2023 | 0.74% | 0% | $2,119,000 | 3,937 | 0 | $538.23 | Q2 2023 | ||
| 31 Mar 2023 | 0.73% | 0% | $1,956,000 | 3,937 | 0 | $496.82 | Q1 2023 | ||
| 31 Dec 2022 | 0.68% | -1.4% | $1,797,000 | 3,937 | -8,063 | -67% | $456.44 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.51% | $5,667,000 | 12,000 | +8,104 | +208% | $472.25 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0% | $1,867,000 | 3,896 | -20 | -0.51% | $479.21 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.01% | $2,255,000 | 3,916 | -67 | -1.7% | $575.84 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0% | $2,261,000 | 3,983 | -12 | -0.3% | $567.66 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | 0% | $1,795,000 | 3,995 | 0 | $449.31 | Q3 2021 | ||
| 30 Jun 2021 | 0.56% | 0% | $1,581,000 | 3,995 | 0 | $395.74 | Q2 2021 | ||
| 31 Mar 2021 | 0.56% | 0% | $1,408,000 | 3,995 | 0 | $352.44 | Q1 2021 | ||
| 31 Dec 2020 | 0.62% | 0% | $1,505,000 | 3,995 | 0 | $376.72 | Q4 2020 | ||
| 30 Sep 2020 | 0.67% | 0% | $1,418,000 | 3,995 | 0 | $354.94 | Q3 2020 | ||
| 30 Jun 2020 | 0.64% | 0% | $1,211,000 | 3,995 | 0 | $303.13 | Q2 2020 | ||
| 31 Mar 2020 | 0.76% | 0% | $1,139,000 | 3,995 | 0 | $285.11 | Q1 2020 | ||
| 31 Dec 2019 | 0.6% | 0% | $1,174,000 | 3,995 | 0 | $293.87 | Q4 2019 | ||
| 30 Sep 2019 | 0.62% | 0% | $1,151,000 | 3,995 | 0 | $288.11 | Q3 2019 | ||
| 30 Jun 2019 | 0.55% | 0% | $1,056,000 | 3,995 | 0 | $264.33 | Q2 2019 | ||
| 31 Mar 2019 | 0.49% | 0% | $967,000 | 3,995 | 0 | $242.05 | Q1 2019 | ||
| 31 Dec 2018 | 0.49% | 0% | $814,000 | 3,995 | 0 | $203.75 | Q4 2018 |