| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.05% | $2,186,827 | 6,986 | +467 | +7.2% | $313.03 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.01% | $1,584,949 | 6,519 | +125 | +2% | $243.13 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0% | $1,126,734 | 6,394 | +33 | +0.52% | $176.22 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.04% | $983,598 | 6,361 | -518 | $154.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.01% | $1,302,288 | 6,879 | +98 | +1.4% | $189.31 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.01% | $1,124,630 | 6,781 | +154 | +2.3% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0% | $1,207,165 | 6,627 | +3 | +0.05% | $182.16 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.01% | $999,760 | 6,624 | +64 | +0.98% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.02% | $916,366 | 6,560 | +191 | +3% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | 0% | $833,447 | 6,369 | 0 | $130.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.51% | +0.01% | $762,369 | 6,369 | +175 | +2.8% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.07% | $642,504 | 6,194 | +922 | +17% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.01% | $465,149 | 5,272 | +187 | +3.7% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.36% | $486,000 | 5,085 | +4,850 | +2064% | $95.58 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.07% | $512,000 | 235 | +48 | +26% | $2178.72 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.04% | $520,000 | 187 | +23 | +14% | $2780.75 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.74% | $475,000 | 164 | -400 | -71% | $2896.34 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | 0% | $1,508,000 | 564 | 0 | $2673.76 | Q3 2021 | ||
| 30 Jun 2021 | 0.82% | -0.04% | $1,377,000 | 564 | -26 | -4.4% | $2441.49 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.01% | $1,217,000 | 590 | -11 | -1.8% | $2062.71 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | 0% | $1,053,000 | 601 | 0 | $1752.08 | Q4 2020 | ||
| 30 Sep 2020 | 0.82% | -0.01% | $881,000 | 601 | -10 | -1.6% | $1465.89 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -0.13% | $866,000 | 611 | -100 | -14% | $1417.35 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.13% | $826,000 | 711 | +103 | +17% | $1161.74 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0.03% | $814,000 | 608 | -25 | -3.9% | $1338.82 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.05% | $773,000 | 633 | -40 | -5.9% | $1221.17 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | 0% | $729,000 | 673 | 0 | $1083.21 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $66,000 | 79,746 | 0 | $0.83 * | Q1 2019 |