| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.03% | $3,651,581 | 11,666 | -532 | -4.4% | $313.01 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0% | $2,965,413 | 12,198 | -15 | -0.12% | $243.11 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.05% | $2,152,339 | 12,213 | +1,445 | +13% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0% | $1,665,200 | 10,768 | -38 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.02% | $2,045,597 | 10,806 | -502 | -4.4% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0% | $1,875,469 | 11,308 | -9 | -0.08% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.01% | $2,061,392 | 11,317 | +173 | +1.6% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0% | $1,681,964 | 11,144 | -72 | -0.64% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0% | $1,566,763 | 11,216 | -128 | -1.1% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0% | $1,484,476 | 11,344 | -32 | -0.28% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0% | $1,361,707 | 11,376 | +1 | +0.01% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0% | $1,179,929 | 11,375 | +7 | +0.06% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0% | $1,002,999 | 11,368 | +94 | +0.83% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.41% | $1,078,000 | 11,274 | +10,697 | +1854% | $95.62 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0% | $1,257,000 | 577 | +1 | +0.17% | $2178.51 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0% | $1,602,000 | 576 | -5 | -0.86% | $2781.25 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0% | $1,683,000 | 581 | +3 | +0.52% | $2896.73 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.01% | $1,545,000 | 578 | -9 | -1.5% | $2673.01 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.01% | $1,433,000 | 587 | +10 | +1.7% | $2441.23 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.02% | $1,190,000 | 577 | +25 | +4.5% | $2062.39 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.01% | $967,000 | 552 | +8 | +1.5% | $1751.81 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.02% | $797,000 | 544 | -22 | -3.9% | $1465.07 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | 0% | $803,000 | 566 | 0 | $1418.73 | Q2 2020 | ||
| 31 Mar 2020 | 0.47% | +0.02% | $658,000 | 566 | +22 | +4% | $1162.54 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.06% | $777,000 | 544 | -72 | -12% | $1428.31 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.01% | $752,000 | 616 | +9 | +1.5% | $1220.78 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | 0% | $657,000 | 607 | 0 | $1082.37 | Q2 2019 | ||
| 31 Mar 2019 | 0.47% | 0% | $714,000 | 607 | 0 | $1176.28 | Q1 2019 |