| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.01% | $2,709,418 | 8,634 | -78 | -0.9% | $313.81 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.7% | $2,121,804 | 8,712 | -11,683 | -57% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.01% | $3,618,712 | 20,395 | +329 | +1.6% | $177.43 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.02% | $3,136,895 | 20,066 | +831 | $156.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.02% | $3,664,796 | 19,235 | -925 | -4.6% | $190.53 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.01% | $3,372,650 | 20,160 | -493 | -2.4% | $167.29 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.3% | $3,789,148 | 20,653 | +10,050 | +95% | $183.47 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.56% | $1,614,404 | 10,603 | -11,011 | -51% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.01% | $3,046,074 | 21,614 | +472 | +2.2% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0% | $2,787,582 | 21,142 | -98 | -0.46% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.27% | $2,569,402 | 21,240 | +10,890 | +105% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.03% | $1,076,400 | 10,350 | +711 | +7.4% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.03% | $855,268 | 9,639 | +681 | +7.6% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.5% | $861,000 | 8,958 | +8,585 | +2302% | $96.12 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.05% | $816,000 | 373 | +41 | +12% | $2187.67 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.1% | $927,000 | 332 | +82 | +33% | $2792.17 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.03% | $723,000 | 250 | +22 | +9.6% | $2892.00 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.06% | $608,000 | 228 | -43 | -16% | $2666.67 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.02% | $679,000 | 271 | +13 | +5% | $2505.54 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.1% | $534,000 | 258 | -87 | -25% | $2069.77 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.06% | $604,000 | 345 | +51 | +17% | $1750.72 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.1% | $432,000 | 294 | +79 | +37% | $1469.39 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | 0% | $304,000 | 215 | 0 | $1413.95 | Q2 2020 |