| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | +0.01% | $3,966,860 | 12,674 | +196 | +1.6% | $312.99 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.01% | $3,033,341 | 12,478 | -89 | -0.71% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0% | $2,214,596 | 12,567 | +26 | +0.21% | $176.22 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.08% | $1,939,351 | 12,541 | +1,729 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0% | $2,046,745 | 10,812 | +1 | +0.01% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.03% | $1,793,026 | 10,811 | +464 | +4.5% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.06% | $1,884,651 | 10,347 | +981 | +10% | $182.14 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0% | $1,413,565 | 9,366 | -3 | -0.03% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.01% | $1,308,714 | 9,369 | -97 | -1% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | 0% | $1,238,677 | 9,466 | 0 | $130.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.51% | +0% | $1,133,044 | 9,466 | +42 | +0.45% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0% | $977,520 | 9,424 | +20 | +0.21% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.01% | $829,688 | 9,404 | +290 | +3.2% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.5% | $872,000 | 9,114 | +8,658 | +1899% | $95.68 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.04% | $993,000 | 456 | +28 | +6.5% | $2177.63 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.06% | $1,190,000 | 428 | -42 | -8.9% | $2780.37 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.09% | $1,361,000 | 470 | -62 | -12% | $2895.74 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0.01% | $1,422,000 | 532 | -5 | -0.93% | $2672.93 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | 0% | $1,311,000 | 537 | 0 | $2441.34 | Q2 2021 | ||
| 31 Mar 2021 | 0.65% | +0.04% | $1,108,000 | 537 | +33 | +6.5% | $2063.31 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0% | $883,000 | 504 | +1 | +0.2% | $1751.98 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0% | $737,000 | 503 | +1 | +0.2% | $1465.21 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0% | $712,000 | 502 | +3 | +0.6% | $1418.33 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.08% | $580,000 | 499 | -73 | -13% | $1162.32 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | 0% | $766,000 | 572 | 0 | $1339.16 | Q4 2019 |