| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.01% | $3,865,762 | 12,351 | -220 | -1.8% | $312.99 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0% | $3,056,064 | 12,571 | -123 | -0.97% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.1% | $2,237,147 | 12,694 | +3,850 | +44% | $176.24 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.01% | $1,367,670 | 8,844 | +456 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.01% | $1,587,841 | 8,388 | +208 | $189.30 | Q4 2024 | ||
| 30 Sep 2024 | 0.22% | -0.09% | $1,356,610 | 8,180 | -3,265 | $165.84 | Q3 2024 | ||
| 30 Jun 2024 | 0.34% | +0.04% | $2,084,771 | 11,445 | +1,395 | $182.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.24% | +0% | $1,516,847 | 10,050 | +206 | $150.93 | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | -0.08% | $1,375,108 | 9,844 | -3,819 | $139.69 | Q4 2023 | ||
| 30 Sep 2023 | 0.32% | -0.01% | $1,787,940 | 13,663 | -288 | $130.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.3% | +0.01% | $1,669,935 | 13,951 | +598 | +4.5% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.01% | $1,569,111 | 13,353 | -237 | -1.7% | $117.51 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.01% | $1,264,550 | 13,590 | -531 | -3.8% | $93.05 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.33% | $1,351,000 | 14,121 | +12,829 | +993% | $95.67 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.02% | $2,816,000 | 1,292 | -45 | -3.4% | $2179.57 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0% | $3,719,000 | 1,337 | +1 | +0.07% | $2781.60 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.01% | $3,870,000 | 1,336 | +10 | +0.75% | $2896.71 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.01% | $3,878,000 | 1,326 | +22 | +1.7% | $2924.59 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0.02% | $3,554,000 | 1,304 | +30 | +2.4% | $2725.46 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.08% | $2,919,000 | 1,274 | +133 | +12% | $2291.21 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | 0% | $2,000,000 | 1,141 | 0 | $1752.85 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $1,969,000 | 1,111 | 0 | $1772.28 * | Q3 2020 | |||
| 30 Jun 2020 | 1.4% | 0% | $3,056,000 | 2,015 | 0 | $1516.63 | Q2 2020 |