| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.02% | $4,326,660 | 13,823 | -151 | -1.1% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.19% | $3,397,161 | 13,974 | +2,010 | +17% | $243.11 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0.02% | $2,108,358 | 11,964 | -213 | -1.7% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0% | $1,883,050 | 12,177 | -46 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0% | $2,313,881 | 12,223 | -51 | -0.42% | $189.31 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0.01% | $2,035,612 | 12,274 | -115 | -0.93% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $2,256,574 | 12,389 | +87 | +0.71% | $182.14 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.01% | $1,856,741 | 12,302 | +62 | +0.51% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.04% | $1,709,806 | 12,240 | +412 | +3.5% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.02% | $1,547,812 | 11,828 | +262 | +2.3% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.04% | $1,384,498 | 11,566 | +435 | +3.9% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.01% | $1,154,660 | 11,131 | +150 | +1.4% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0% | $968,889 | 10,981 | +18 | +0.16% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.82% | $1,049,000 | 10,963 | +10,421 | +1923% | $95.69 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.01% | $1,181,000 | 542 | +5 | +0.93% | $2178.97 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0.01% | $1,494,000 | 537 | +6 | +1.1% | $2782.12 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0% | $1,539,000 | 531 | -2 | -0.38% | $2898.31 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.01% | $1,425,000 | 533 | +7 | +1.3% | $2673.55 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.02% | $1,284,000 | 526 | +13 | +2.5% | $2441.06 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.01% | $1,058,000 | 513 | -5 | -0.97% | $2062.38 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.02% | $907,000 | 518 | +17 | +3.4% | $1750.97 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.04% | $753,000 | 501 | -31 | -5.8% | $1502.99 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.03% | $796,000 | 532 | -23 | -4.1% | $1496.24 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.03% | $644,000 | 555 | +24 | +4.5% | $1160.36 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.01% | $711,000 | 531 | +12 | +2.3% | $1338.98 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | 0% | $634,000 | 519 | 0 | $1221.58 | Q3 2019 |