| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.01% | $2,960,125 | 12,824 | +118 | +0.93% | $230.83 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0% | $2,789,941 | 12,706 | -31 | -0.24% | $219.58 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | +0% | $2,794,455 | 12,737 | +30 | +0.24% | $219.40 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.12% | $2,417,707 | 12,707 | +2,013 | $190.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0% | $2,346,157 | 10,694 | -37 | -0.34% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0% | $1,999,507 | 10,731 | -36 | -0.33% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.09% | $2,080,723 | 10,767 | +1,388 | +15% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.04% | $1,691,784 | 9,379 | +590 | +6.7% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.05% | $1,335,401 | 8,789 | -811 | -8.4% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | 0% | $1,220,352 | 9,600 | 0 | $127.12 | Q3 2023 | ||
| 30 Jun 2023 | 0.56% | +0% | $1,251,456 | 9,600 | +5 | +0.05% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.02% | $991,068 | 9,595 | -500 | -5% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.09% | $847,987 | 10,095 | +2,114 | +26% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.01% | $902,000 | 7,981 | +100 | +1.3% | $113.02 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.47% | $837,000 | 7,881 | +7,502 | +1979% | $106.20 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.04% | $1,234,000 | 379 | -22 | -5.5% | $3255.94 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.03% | $1,337,000 | 401 | -19 | -4.5% | $3334.16 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | 0% | $1,380,000 | 420 | 0 | $3285.71 | Q3 2021 | ||
| 30 Jun 2021 | 0.77% | -0.02% | $1,445,000 | 420 | -10 | -2.3% | $3440.48 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.03% | $1,330,000 | 430 | +15 | +3.6% | $3093.02 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.01% | $1,352,000 | 415 | +5 | +1.2% | $3257.83 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | -0.06% | $1,291,000 | 410 | -25 | -5.7% | $3148.78 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | -0% | $1,200,000 | 435 | -2 | -0.46% | $2758.62 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.12% | $852,000 | 437 | -67 | -13% | $1949.66 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | 0% | $931,000 | 504 | 0 | $1847.22 | Q4 2019 |