| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.66% | $2,495,885 | 26,620 | +24,494 | +1152% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.18% | $2,548,576 | 2,126 | -528 | -20% | $1198.77 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.26% | $3,554,272 | 2,654 | -657 | -20% | $1339.21 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.04% | $3,087,876 | 3,311 | -127 | $932.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.02% | $3,063,966 | 3,438 | +81 | +2.4% | $891.21 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.01% | $2,564,703 | 3,357 | +36 | +1.1% | $763.99 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.07% | $2,241,248 | 3,321 | -305 | -8.4% | $674.87 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.08% | $2,202,436 | 3,626 | -348 | -8.8% | $607.40 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.09% | $1,934,792 | 3,974 | +460 | +13% | $486.86 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.04% | $1,327,040 | 3,514 | +275 | +8.5% | $377.64 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.07% | $1,426,729 | 3,239 | -407 | -11% | $440.48 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.07% | $1,259,765 | 3,646 | -472 | -11% | $345.52 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.59% | $1,214,380 | 4,118 | +4,118 | NEW | $294.90 | Q4 2022 | |
| 30 Jun 2022 | -0.48% | $0 | 0 | -3,328 | -100% | $75.86 | Q2 2022 | ||
| 31 Mar 2022 | 0.48% | +0.13% | $1,247,000 | 3,328 | +895 | +37% | $374.70 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.13% | $1,466,000 | 2,433 | -578 | -19% | $602.55 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.04% | $1,837,000 | 3,011 | +173 | +6.1% | $610.10 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.05% | $1,499,000 | 2,838 | +226 | +8.7% | $528.19 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.06% | $1,363,000 | 2,612 | +251 | +11% | $521.82 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.21% | $1,276,000 | 2,361 | +717 | +44% | $540.45 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.04% | $821,000 | 1,644 | +134 | +8.9% | $499.39 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.06% | $686,000 | 1,510 | +152 | +11% | $454.30 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.13% | $509,000 | 1,358 | +333 | +32% | $374.82 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0% | $331,000 | 1,025 | +14 | +1.4% | $322.93 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | 0% | $270,000 | 1,011 | 0 | $267.06 | Q3 2019 |