| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.13% | $6,509,517 | 20,744 | +2,155 | +12% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.11% | $4,527,233 | 18,589 | -2,440 | -12% | $243.54 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.07% | $3,730,307 | 21,029 | +1,808 | +9.4% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.05% | $3,002,894 | 19,221 | +1,428 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.07% | $3,388,479 | 17,793 | -1,805 | -9.2% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.07% | $3,276,639 | 19,598 | +1,914 | +11% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.06% | $3,243,650 | 17,684 | -1,431 | -7.5% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.04% | $2,910,457 | 19,115 | +1,030 | +5.7% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0% | $2,548,676 | 18,085 | -138 | -0.76% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.18% | $2,402,662 | 18,223 | -4,799 | -21% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.19% | $2,785,025 | 23,022 | -5,571 | -19% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.02% | $2,973,687 | 28,593 | +706 | +2.5% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.13% | $2,474,426 | 27,887 | -4,750 | -15% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +1.2% | $3,138,000 | 32,637 | +31,395 | +2528% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0% | $2,716,000 | 1,242 | +5 | +0.4% | $2186.80 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0% | $3,454,000 | 1,237 | -3 | -0.24% | $2792.24 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.2% | $3,587,000 | 1,240 | +250 | +25% | $2892.74 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.18% | $2,638,000 | 990 | +228 | +30% | $2664.65 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.08% | $1,909,000 | 762 | -103 | -12% | $2505.25 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.13% | $1,789,000 | 865 | +195 | +29% | $2068.21 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0% | $1,174,000 | 670 | -7 | -1% | $1752.24 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.08% | $995,000 | 677 | -110 | -14% | $1469.72 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.21% | $1,113,000 | 787 | +279 | +55% | $1414.23 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.01% | $591,000 | 508 | -7 | -1.4% | $1163.39 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.01% | $736,000 | 515 | -10 | -1.9% | $1429.13 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.03% | $640,000 | 525 | +43 | +8.9% | $1219.05 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.03% | $521,000 | 482 | -46 | -8.7% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | 0% | $620,000 | 528 | 0 | $1174.24 | Q1 2019 |