| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.02% | $5,957,865 | 6,909 | +224 | +3.4% | $862.33 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0.06% | $6,187,786 | 6,685 | +778 | +13% | $925.62 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.02% | $5,847,087 | 5,907 | +170 | +3% | $989.86 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.05% | $5,425,815 | 5,737 | +543 | $945.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0% | $4,758,664 | 5,194 | -16 | -0.31% | $916.18 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0% | $4,618,776 | 5,210 | +29 | +0.56% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.01% | $4,404,070 | 5,181 | -141 | -2.6% | $850.04 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.13% | $3,898,934 | 5,322 | +1,385 | +35% | $732.61 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.01% | $2,603,472 | 3,937 | +86 | +2.2% | $661.28 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.01% | $2,175,934 | 3,851 | +55 | +1.4% | $565.03 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0% | $2,043,951 | 3,796 | +23 | +0.61% | $538.45 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.01% | $1,874,466 | 3,773 | +104 | +2.8% | $496.81 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.01% | $1,675,103 | 3,669 | +78 | +2.2% | $456.56 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0% | $1,696,000 | 3,591 | +17 | +0.48% | $472.29 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.11% | $1,713,000 | 3,574 | -1,142 | -24% | $479.29 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.12% | $2,716,000 | 4,716 | +1,275 | +37% | $575.91 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.01% | $1,954,000 | 3,441 | -60 | -1.7% | $567.86 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0% | $1,573,000 | 3,501 | +17 | +0.49% | $449.30 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.16% | $1,379,000 | 3,484 | +2,566 | +280% | $395.81 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -2.1% | $337,000 | 918 | -2,912 | -76% | $367.10 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.28% | $1,443,000 | 3,830 | +3,830 | NEW | $376.76 | Q4 2020 | |
| 30 Sep 2020 | -0.27% | $0 | 0 | -3,379 | -100% | $998.86 | Q3 2020 | ||
| 30 Jun 2020 | 0.27% | +0.16% | $1,024,000 | 3,379 | +2,035 | +151% | $303.05 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.23% | $420,000 | 1,344 | -1,844 | -58% | $312.50 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.09% | $949,000 | 3,188 | +752 | +31% | $297.68 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.35% | $745,000 | 2,436 | -2,341 | -49% | $305.83 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | 0% | $1,262,000 | 4,777 | 0 | $264.18 | Q2 2019 |