| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.11% | $7,117,779 | 6,653 | -253 | -3.7% | $1069.86 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.03% | $6,685,630 | 6,906 | +66 | +0.96% | $968.09 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.06% | $5,481,508 | 6,840 | +163 | $801.39 | Q2 2025 | ||
| 31 Mar 2025 | 2.1% | +0.11% | $4,424,381 | 6,677 | +355 | $662.63 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.05% | $4,381,652 | 6,322 | +158 | +2.6% | $693.08 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.05% | $5,136,153 | 6,164 | +130 | +2.2% | $833.25 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.07% | $6,171,153 | 6,034 | +150 | +2.5% | $1022.73 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.35% | $5,710,245 | 5,884 | -772 | -12% | $970.47 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.04% | $5,038,060 | 6,656 | +98 | +1.5% | $756.92 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.03% | $3,860,432 | 6,558 | +88 | +1.4% | $588.66 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.01% | $4,689,133 | 6,470 | -34 | -0.52% | $724.75 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.04% | $4,427,338 | 6,504 | -106 | -1.6% | $680.71 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.05% | $3,611,704 | 6,610 | +135 | +2.1% | $546.40 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.17% | $2,689,000 | 6,475 | +571 | +9.7% | $415.29 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.17% | $2,810,000 | 5,904 | +541 | +10% | $475.95 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.41% | $3,582,000 | 5,363 | +1,080 | +25% | $667.91 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0% | $3,410,000 | 4,283 | -6 | -0.14% | $796.17 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.7% | $3,196,000 | 4,289 | -1,596 | -27% | $745.16 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.03% | $4,066,000 | 5,885 | -66 | -1.1% | $690.91 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.24% | $3,674,000 | 5,951 | -606 | -9.2% | $617.38 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.09% | $3,198,000 | 6,557 | -271 | -4% | $487.72 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.41% | $2,521,000 | 6,828 | -1,370 | -17% | $369.21 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.29% | $3,017,000 | 8,198 | -916 | -10% | $368.02 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.01% | $2,385,000 | 9,114 | +20 | +0.22% | $261.69 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | 0% | $2,691,000 | 9,094 | 0 | $295.91 | Q4 2019 |