| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.01% | $3,091,776 | 3,585 | +91 | +2.6% | $862.42 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.1% | $3,233,769 | 3,494 | -717 | -17% | $925.52 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0% | $4,165,000 | 4,211 | +60 | +1.4% | $989.08 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.04% | $3,933,000 | 4,151 | +714 | $947.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.17% | $3,149,000 | 3,437 | +2,139 | +165% | $916.21 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0% | $1,151,000 | 1,298 | +2 | +0.15% | $886.75 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.05% | $1,102,000 | 1,296 | -426 | -25% | $850.31 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.03% | $1,262,000 | 1,722 | +316 | +22% | $732.87 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.05% | $928,000 | 1,406 | +589 | +72% | $660.03 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $461,000 | 817 | +92 | +13% | $564.26 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.01% | $390,000 | 725 | -30 | -4% | $537.93 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.09% | $375,000 | 755 | -459 | -38% | $496.69 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.03% | $554,000 | 1,214 | -175 | -13% | $456.34 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.08% | $656,000 | 1,389 | -406 | -23% | $472.28 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.13% | $860,000 | 1,795 | +590 | +49% | $479.11 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.04% | $694,000 | 1,205 | +101 | +9.1% | $575.93 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.71% | $626,000 | 1,104 | -657 | -37% | $567.03 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.22% | $791,000 | 1,761 | +375 | +27% | $449.18 | Q3 2021 | |
| 31 Mar 2021 | 0.48% | -0.02% | $488,000 | 1,386 | -47 | -3.3% | $352.09 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.35% | $540,000 | 1,433 | -869 | -38% | $376.83 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.07% | $817,000 | 2,302 | +364 | +19% | $354.91 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.06% | $588,000 | 1,938 | -273 | -12% | $303.41 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.1% | $630,000 | 2,211 | -448 | -17% | $284.94 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.43% | $781,000 | 2,659 | +2,659 | NEW | $293.72 | Q4 2019 | |
| 30 Sep 2019 | -0.39% | $0 | 0 | -2,150 | -100% | $998.43 | Q3 2019 | ||
| 30 Jun 2019 | 0.39% | 0% | $568,000 | 2,150 | 0 | $264.19 | Q2 2019 |