| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.11% | $2,925,109 | 9,322 | -857 | -8.4% | $313.79 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0% | $2,479,095 | 10,179 | +8 | +0.08% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0% | $1,804,234 | 10,171 | +39 | $177.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.74% | 0% | $1,582,922 | 10,132 | 0 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.02% | $1,929,538 | 10,132 | +210 | +2.1% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0% | $1,658,859 | 9,922 | +29 | +0.29% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.01% | $1,814,574 | 9,893 | -75 | -0.75% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0% | $1,517,728 | 9,968 | -50 | -0.5% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.02% | $1,411,837 | 10,018 | -280 | -2.7% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0% | $1,357,791 | 10,298 | -15 | -0.15% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | 0% | $1,247,564 | 10,313 | 0 | $120.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.63% | -0.01% | $1,072,552 | 10,313 | -87 | -0.84% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0% | $922,792 | 10,400 | +60 | +0.58% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.66% | $994,000 | 10,340 | +9,823 | +1900% | $96.13 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.01% | $1,131,000 | 517 | -9 | -1.7% | $2187.62 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0.01% | $1,469,000 | 526 | -5 | -0.94% | $2792.78 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.03% | $1,536,000 | 531 | -18 | -3.3% | $2892.66 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0.05% | $1,463,000 | 549 | -29 | -5% | $2664.85 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0.01% | $1,449,000 | 578 | -7 | -1.2% | $2506.92 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | 0% | $1,210,000 | 585 | 0 | $2068.38 | Q1 2021 | ||
| 31 Dec 2020 | 0.71% | 0% | $1,025,000 | 585 | 0 | $1752.14 | Q4 2020 | ||
| 30 Sep 2020 | 0.7% | -0.01% | $860,000 | 585 | -11 | -1.8% | $1470.09 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | 0% | $843,000 | 596 | 0 | $1414.43 | Q2 2020 | ||
| 31 Mar 2020 | 0.72% | -0% | $693,000 | 596 | -4 | -0.67% | $1162.75 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | 0% | $802,000 | 600 | 0 | $1336.67 | Q4 2019 |