| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.18% | $3,980,934 | 4,615 | +2,101 | +84% | $862.61 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.09% | $2,327,112 | 2,514 | -800 | -24% | $925.66 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.04% | $3,280,659 | 3,314 | +333 | +11% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.01% | $2,818,133 | 2,981 | +71 | $945.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.03% | $2,667,038 | 2,910 | +231 | +8.6% | $916.51 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.04% | $2,374,794 | 2,679 | +269 | +11% | $886.45 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.06% | $2,048,632 | 2,410 | +306 | +15% | $850.05 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.05% | $1,541,747 | 2,104 | +304 | +17% | $732.77 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.01% | $1,188,102 | 1,800 | +59 | +3.4% | $660.06 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.04% | $983,607 | 1,741 | +182 | +12% | $564.97 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.02% | $839,309 | 1,559 | +107 | +7.4% | $538.36 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.01% | $721,290 | 1,452 | +29 | +2% | $496.76 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.02% | $649,464 | 1,423 | +64 | +4.7% | $456.40 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0% | $642,000 | 1,359 | -15 | -1.1% | $472.41 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.02% | $659,000 | 1,374 | -70 | -4.8% | $479.62 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.03% | $831,000 | 1,444 | +88 | +6.5% | $575.48 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0% | $769,000 | 1,356 | +2 | +0.15% | $567.11 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0% | $608,000 | 1,354 | +11 | +0.82% | $449.04 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.01% | $531,000 | 1,343 | +65 | +5.1% | $395.38 | Q2 2021 | |
| 31 Mar 2021 | 1% | 0% | $364,000 | 1,278 | 0 | $284.82 | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | +0.02% | $535,000 | 1,421 | +120 | +9.2% | $376.50 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0% | $462,000 | 1,301 | +23 | +1.8% | $355.11 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | 0% | $388,000 | 1,278 | 0 | $303.60 | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | 0% | $364,000 | 1,278 | 0 | $284.82 | Q1 2020 |