| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.04% | $5,967,073 | 5,552 | -68 | -1.2% | $1074.76 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.03% | $4,288,467 | 5,620 | -77 | -1.4% | $763.07 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.21% | $4,518,096 | 5,697 | +508 | +9.8% | $793.07 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.06% | $4,285,481 | 5,189 | +115 | $825.88 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.01% | $3,985,661 | 5,074 | +14 | +0.28% | $785.51 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.1% | $4,483,162 | 5,060 | -192 | -3.7% | $886.00 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.2% | $4,548,932 | 5,252 | +326 | +6.6% | $866.13 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.07% | $3,832,671 | 4,926 | +131 | +2.7% | $778.05 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.27% | $2,795,312 | 4,795 | +408 | +9.3% | $582.96 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0% | $2,664,425 | 4,387 | -4 | -0.09% | $607.35 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.02% | $2,059,751 | 4,391 | -48 | -1.1% | $469.08 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.01% | $1,635,115 | 4,439 | -35 | -0.78% | $368.35 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.01% | $1,636,861 | 4,474 | -33 | -0.73% | $365.86 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.07% | $1,457,000 | 4,507 | +225 | +5.3% | $323.27 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0% | $1,388,000 | 4,282 | -9 | -0.21% | $324.15 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0% | $1,228,000 | 4,291 | -8 | -0.19% | $286.18 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0% | $1,120,000 | 4,299 | +8 | +0.19% | $260.53 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0% | $985,000 | 4,291 | +3 | +0.07% | $229.55 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0% | $1,017,000 | 4,288 | -2 | -0.05% | $237.17 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0% | $791,000 | 4,290 | +27 | +0.63% | $184.38 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0% | $719,000 | 4,263 | +18 | +0.42% | $168.66 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.01% | $628,000 | 4,245 | +67 | +1.6% | $147.94 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0.04% | $686,000 | 4,178 | -217 | -4.9% | $164.19 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.03% | $610,000 | 4,395 | -213 | -4.6% | $138.79 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | 0% | $605,000 | 4,608 | 0 | $131.29 | Q4 2019 |