| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0% | $2,671,961 | 2,199 | -11 | -0.5% | $1215.08 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0% | $2,383,706 | 2,210 | -2 | -0.09% | $1078.60 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0% | $1,981,377 | 2,212 | +2 | +0.09% | $895.74 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.37% | $1,502,358 | 2,210 | -2,005 | $679.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.28% | $2,655,956 | 4,215 | -1,713 | -29% | $630.12 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.19% | $4,590,702 | 5,928 | -989 | -14% | $774.41 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.36% | $5,703,136 | 6,917 | -1,865 | -21% | $824.51 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.01% | $6,134,842 | 8,782 | -52 | -0.59% | $698.57 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.01% | $5,135,204 | 8,834 | +84 | +0.96% | $581.30 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.03% | $4,013,275 | 8,750 | -204 | -2.3% | $458.66 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $4,342,869 | 8,954 | +45 | +0.51% | $485.02 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.15% | $3,556,206 | 8,909 | -1,285 | -13% | $399.17 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $3,843,444 | 10,194 | -129 | -1.2% | $377.03 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $3,124,000 | 10,323 | +51 | +0.5% | $302.63 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $3,277,000 | 10,272 | -108 | -1% | $319.02 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.05% | $3,799,000 | 10,380 | -498 | -4.6% | $365.99 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.04% | $4,678,000 | 10,878 | -400 | -3.5% | $430.04 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0% | $3,772,000 | 11,278 | +23 | +0.2% | $334.46 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0% | $3,648,000 | 11,255 | -16 | -0.14% | $324.12 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.24% | $3,723,000 | 11,271 | -2,369 | -17% | $330.32 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.07% | $3,532,000 | 13,640 | +886 | +6.9% | $258.94 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0.91% | $2,470,000 | 12,754 | +12,754 | NEW | $193.66 | Q3 2020 |