| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.01% | $2,211,723 | 4,918 | +91 | +1.9% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.09% | $2,146,663 | 4,827 | -578 | -11% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0% | $1,716,904 | 5,405 | +36 | +0.67% | $317.65 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.13% | $1,391,390 | 5,369 | +1,067 | $259.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | 0% | $1,737,258 | 4,302 | 0 | $403.83 | Q4 2024 | ||
| 30 Sep 2024 | 0.5% | -0.01% | $1,125,492 | 4,302 | -75 | -1.7% | $261.62 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.02% | $866,090 | 4,377 | +200 | +4.8% | $197.87 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.01% | $734,248 | 4,177 | -125 | -2.9% | $175.78 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.01% | $1,068,923 | 4,302 | -45 | -1% | $248.47 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.08% | $1,087,668 | 4,347 | -500 | -10% | $250.21 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.04% | $1,268,759 | 4,847 | -275 | -5.4% | $261.76 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0% | $1,062,578 | 5,122 | -30 | -0.58% | $207.45 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.05% | $634,605 | 5,152 | +685 | +15% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0.57% | $1,185,000 | 4,467 | +3,012 | +207% | $265.28 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.09% | $980,000 | 1,455 | +215 | +17% | $673.54 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.06% | $1,336,000 | 1,240 | +100 | +8.8% | $1077.42 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.12% | $1,205,000 | 1,140 | +200 | +21% | $1057.02 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | 0% | $639,000 | 940 | 0 | $679.79 | Q3 2021 | ||
| 30 Jun 2021 | 0.39% | 0% | $639,000 | 940 | 0 | $679.79 | Q2 2021 | ||
| 31 Mar 2021 | 0.41% | 0% | $628,000 | 940 | 0 | $668.09 | Q1 2021 | ||
| 31 Dec 2020 | 0.43% | 0% | $663,000 | 940 | 0 | $705.32 | Q4 2020 |