| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.01% | $13,383,721 | 6,226 | -40 | -0.64% | $2149.65 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.01% | $11,976,582 | 6,266 | +37 | +0.59% | $1911.36 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.01% | $12,441,555 | 6,229 | -20 | -0.32% | $1997.36 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0% | $11,683,193 | 6,249 | -7 | $1869.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.01% | $10,799,295 | 6,256 | -28 | -0.45% | $1726.23 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.02% | $9,856,957 | 6,284 | +72 | +1.2% | $1568.58 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0% | $9,788,000 | 6,212 | -9 | -0.14% | $1575.66 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0% | $9,465,127 | 6,221 | +2 | +0.03% | $1521.48 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.06% | $8,830,358 | 6,219 | +211 | +3.5% | $1419.90 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.02% | $8,846,720 | 6,008 | +60 | +1% | $1472.49 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | 0% | $8,227,155 | 5,948 | 0 | $1383.18 | Q2 2023 | ||
| 31 Mar 2023 | 1.6% | +0.03% | $7,598,035 | 5,948 | +124 | +2.1% | $1277.41 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.01% | $7,673,062 | 5,824 | +55 | +0.95% | $1317.49 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.72% | $6,255,000 | 5,769 | +2,972 | +106% | $1084.24 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.07% | $3,617,000 | 2,797 | +249 | +9.8% | $1293.17 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.15% | $3,759,000 | 2,548 | +538 | +27% | $1475.27 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.04% | $2,480,000 | 2,010 | +194 | +11% | $1233.83 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.06% | $2,170,000 | 1,816 | +226 | +14% | $1194.93 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.05% | $1,887,000 | 1,590 | +191 | +14% | $1186.79 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.06% | $1,594,000 | 1,399 | +212 | +18% | $1139.39 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.03% | $1,227,000 | 1,187 | +94 | +8.6% | $1033.70 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.02% | $1,064,000 | 1,093 | -66 | -5.7% | $973.47 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.04% | $1,070,000 | 1,159 | +111 | +11% | $923.21 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.52% | $972,000 | 1,048 | +546 | +109% | $927.48 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | 0% | $574,000 | 502 | 0 | $1143.43 | Q4 2019 |