| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.03% | $3,275,311 | 7,283 | -586 | -7.4% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.02% | $3,499,502 | 7,869 | +428 | +5.8% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0% | $2,363,708 | 7,441 | -28 | -0.37% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0% | $1,935,666 | 7,469 | -65 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.01% | $3,042,531 | 7,534 | -171 | -2.2% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.01% | $2,015,859 | 7,705 | +209 | +2.8% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0% | $1,483,308 | 7,496 | +56 | +0.75% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.01% | $1,252,078 | 7,440 | +339 | +4.8% | $168.29 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.02% | $1,764,456 | 7,101 | -334 | -4.5% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.06% | $1,860,386 | 7,435 | +1,001 | +16% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.03% | $1,684,228 | 6,434 | +538 | +9.1% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.04% | $1,223,184 | 5,896 | +448 | +8.2% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.07% | $615,951 | 5,448 | +1,470 | +37% | $113.06 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | 0% | $864,000 | 3,978 | 0 | $217.19 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $1,029,000 | 1,260 | 0 | $816.67 * | Q2 2022 | |||
| 31 Mar 2022 | 0.41% | +0.03% | $1,080,000 | 1,225 | +88 | +7.7% | $881.63 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.09% | $1,364,000 | 1,137 | +215 | +23% | $1199.65 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.04% | $802,000 | 922 | +133 | +17% | $869.85 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0% | $508,000 | 789 | -12 | -1.5% | $643.85 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.01% | $535,000 | 801 | -18 | -2.2% | $667.92 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | 0% | $578,000 | 819 | 0 | $705.74 | Q4 2020 |