| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -0.01% | $5,066,615 | 16,146 | -222 | -1.4% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0% | $3,986,426 | 16,368 | -64 | -0.39% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.14% | $2,914,872 | 16,432 | +3,703 | +29% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.09% | $1,988,652 | 12,729 | -2,167 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0% | $2,836,794 | 14,896 | -32 | -0.21% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.09% | $2,495,812 | 14,928 | -2,132 | -12% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.01% | $3,129,145 | 17,060 | -276 | -1.6% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0% | $2,639,579 | 17,336 | -14 | -0.08% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.02% | $2,445,136 | 17,350 | -528 | -3% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.03% | $2,357,214 | 17,878 | -797 | -4.3% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.01% | $2,259,115 | 18,675 | +371 | +2% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.01% | $1,903,616 | 18,304 | +491 | +2.8% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.01% | $1,580,547 | 17,813 | -525 | -2.9% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.57% | $1,763,000 | 18,338 | +17,432 | +1924% | $96.14 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.01% | $1,981,000 | 906 | -18 | -1.9% | $2186.53 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.06% | $2,580,000 | 924 | -73 | -7.3% | $2792.21 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.02% | $2,884,000 | 997 | +29 | +3% | $2892.68 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.19% | $2,580,000 | 968 | +265 | +38% | $2665.29 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.01% | $1,761,000 | 703 | +18 | +2.6% | $2504.98 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.01% | $1,417,000 | 685 | -15 | -2.1% | $2068.61 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.01% | $1,226,000 | 700 | -16 | -2.2% | $1751.43 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0% | $1,052,000 | 716 | +8 | +1.1% | $1469.27 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.01% | $1,000,000 | 708 | +12 | +1.7% | $1412.43 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.02% | $809,000 | 696 | -36 | -4.9% | $1162.36 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | 0% | $978,000 | 732 | 0 | $1336.07 | Q4 2019 |