| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.01% | $1,654,982 | 2,196 | +87 | +4.1% | $753.63 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | 0% | $1,587,435 | 2,109 | 0 | $752.70 | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | +0.06% | $1,399,126 | 2,109 | +516 | +32% | $663.41 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | 0% | $864,188 | 1,593 | 0 | $542.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $990,682 | 1,593 | -11 | -0.69% | $621.90 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $941,054 | 1,604 | -6 | -0.37% | $586.69 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.11% | $928,030 | 1,610 | +1,019 | +172% | $576.42 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.18% | $309,794 | 591 | -1,468 | -71% | $524.19 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.02% | $996,469 | 2,059 | -129 | -5.9% | $483.96 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0% | $907,670 | 2,188 | +9 | +0.41% | $414.84 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0% | $963,506 | 2,179 | -24 | -1.1% | $442.18 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.03% | $849,224 | 2,203 | -228 | -9.4% | $385.49 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.01% | $776,558 | 2,431 | +86 | +3.7% | $319.44 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.01% | $721,000 | 2,345 | +41 | +1.8% | $307.46 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.08% | $752,000 | 2,304 | -424 | -16% | $326.39 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.09% | $1,136,000 | 2,728 | +478 | +21% | $416.42 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.01% | $1,031,000 | 2,250 | +54 | +2.5% | $458.22 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.01% | $881,000 | 2,196 | +42 | +1.9% | $401.18 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0% | $859,000 | 2,154 | +22 | +1% | $398.79 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0% | $764,000 | 2,132 | +4 | +0.19% | $358.35 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0% | $753,000 | 2,128 | +3 | +0.14% | $353.85 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.01% | $662,000 | 2,125 | -51 | -2.3% | $311.53 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0% | $606,000 | 2,176 | +5 | +0.23% | $278.49 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.01% | $460,000 | 2,171 | -28 | -1.3% | $211.88 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | 0% | $538,000 | 2,199 | 0 | $244.66 | Q4 2019 |