| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0% | $5,022,000 | 16,002 | -17 | -0.11% | $313.84 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.01% | $3,901,000 | 16,019 | +300 | +1.9% | $243.52 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.01% | $2,788,000 | 15,719 | +286 | +1.9% | $177.36 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.02% | $2,411,000 | 15,433 | -603 | $156.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.01% | $3,054,000 | 16,036 | +153 | +0.96% | $190.45 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.01% | $2,656,000 | 15,883 | +233 | +1.5% | $167.22 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.01% | $2,870,000 | 15,650 | +125 | +0.81% | $183.39 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.02% | $2,364,000 | 15,525 | -508 | -3.2% | $152.27 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.01% | $2,260,000 | 16,033 | +188 | +1.2% | $140.96 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0% | $2,089,000 | 15,845 | +15 | +0.09% | $131.84 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.01% | $1,915,000 | 15,830 | +190 | +1.2% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | 0% | $1,627,000 | 15,640 | 0 | $104.03 | Q1 2023 | ||
| 31 Dec 2022 | 0.55% | -0.06% | $1,388,000 | 15,640 | -1,640 | -9.5% | $88.75 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.74% | $1,661,000 | 17,280 | +16,437 | +1950% | $96.12 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.37% | $1,844,000 | 843 | +392 | +87% | $2187.43 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.16% | $1,260,000 | 451 | +154 | +52% | $2793.79 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0% | $859,000 | 297 | +1 | +0.34% | $2892.26 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0% | $789,000 | 296 | +1 | +0.34% | $2665.54 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0% | $739,000 | 295 | -2 | -0.67% | $2505.08 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.02% | $614,000 | 297 | -16 | -5.1% | $2067.34 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.01% | $548,000 | 313 | -16 | -4.9% | $1750.80 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.01% | $483,000 | 329 | -7 | -2.1% | $1468.09 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.01% | $475,000 | 336 | -7 | -2% | $1413.69 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.03% | $399,000 | 343 | +31 | +9.9% | $1163.27 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.07% | $417,000 | 312 | +73 | +31% | $1336.54 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.08% | $291,000 | 239 | -86 | -26% | $1217.57 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0% | $351,000 | 325 | +5 | +1.6% | $1080.00 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | 0% | $375,000 | 320 | 0 | $1171.88 | Q1 2019 |