| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.03% | $4,555,569 | 4,239 | -60 | -1.4% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.64% | $3,280,137 | 4,299 | +2,073 | +93% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | 0% | $1,735,234 | 2,226 | 0 | $779.53 | Q2 2025 | ||
| 31 Mar 2025 | 0.86% | -0.01% | $1,838,476 | 2,226 | -28 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.01% | $1,740,088 | 2,254 | -33 | -1.4% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.03% | $2,026,145 | 2,287 | -78 | -3.3% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | -0.01% | $2,141,224 | 2,365 | -26 | -1.1% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0.25% | $1,860,102 | 2,391 | -703 | -23% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0.03% | $1,803,554 | 3,094 | -100 | -3.1% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | -0.07% | $1,715,593 | 3,194 | -240 | -7% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.01% | $1,610,477 | 3,434 | -33 | -0.95% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.02% | $1,190,637 | 3,467 | -117 | -3.3% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0% | $1,311,171 | 3,584 | +4 | +0.11% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0.01% | $1,158,000 | 3,580 | -48 | -1.3% | $323.46 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | 0% | $1,176,000 | 3,628 | 0 | $324.15 | Q2 2022 | ||
| 31 Mar 2022 | 0.59% | -0.79% | $1,039,000 | 3,628 | -4,877 | -57% | $286.38 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.73% | $2,349,000 | 8,505 | -4,810 | -36% | $276.19 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.02% | $3,076,000 | 13,315 | +146 | +1.1% | $231.02 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.06% | $3,023,000 | 13,169 | -446 | -3.3% | $229.55 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.03% | $2,544,000 | 13,615 | +243 | +1.8% | $186.85 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0% | $2,258,000 | 13,372 | -35 | -0.26% | $168.86 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.01% | $1,985,000 | 13,407 | -66 | -0.49% | $148.06 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0% | $2,212,000 | 13,473 | -7 | -0.05% | $164.18 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.03% | $1,870,000 | 13,480 | -225 | -1.6% | $138.72 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | 0% | $1,801,000 | 13,705 | 0 | $131.41 | Q4 2019 |