| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.5% | -0.01% | $1,334,406 | 1,954 | -46 | -2.3% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.01% | $1,575,260 | 2,000 | -37 | -1.8% | $787.63 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0% | $1,250,698 | 2,037 | -16 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.01% | $1,290,311 | 2,053 | -49 | -2.3% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.01% | $1,305,342 | 2,102 | -57 | -2.6% | $621.00 | Q3 2024 | |
| 31 Mar 2024 | 0.61% | -0% | $1,403,350 | 2,159 | -13 | -0.6% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | 0% | $1,358,000 | 2,172 | 0 | $625.23 | Q4 2023 | ||
| 30 Sep 2023 | 0.62% | +0% | $1,109,762 | 2,172 | +16 | +0.74% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.01% | $987,858 | 2,156 | -28 | -1.3% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | 0% | $973,693 | 2,184 | 0 | $445.83 | Q1 2023 | ||
| 31 Dec 2022 | 0.49% | 0% | $850,056 | 2,184 | 0 | $389.22 | Q4 2022 | ||
| 30 Sep 2022 | 0.59% | +0.03% | $846,000 | 2,184 | +121 | +5.9% | $387.36 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | 0% | $795,000 | 2,063 | 0 | $385.36 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $1,380,000 | 2,146 | 0 | $643.06 * | Q1 2022 | |||
| 31 Dec 2021 | 0.8% | -0.01% | $1,380,000 | 2,146 | -20 | -0.92% | $643.06 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | 0% | $1,169,000 | 2,166 | 0 | $539.70 | Q3 2021 | ||
| 30 Jun 2021 | 0.67% | -0.03% | $1,062,000 | 2,166 | -104 | -4.6% | $490.30 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.02% | $870,000 | 2,270 | -60 | -2.6% | $383.26 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.01% | $885,000 | 2,330 | -45 | -1.9% | $379.83 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.5% | $775,000 | 2,375 | +2,375 | NEW | $326.32 | Q3 2020 |