| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.01% | $3,263,073 | 3,050 | +45 | +1.5% | $1069.86 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0.09% | $2,909,110 | 3,005 | -291 | -8.8% | $968.09 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.04% | $2,641,381 | 3,296 | +185 | +5.9% | $801.39 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0% | $2,061,442 | 3,111 | -4 | $662.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.04% | $2,158,944 | 3,115 | +190 | +6.5% | $693.08 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.14% | $2,437,256 | 2,925 | -507 | -15% | $833.25 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $3,510,009 | 3,432 | +21 | +0.62% | $1022.73 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $3,310,273 | 3,411 | +33 | +0.98% | $970.47 | Q1 2024 | |
| 31 Dec 2023 | 1% | 0% | $2,556,876 | 3,378 | 0 | $756.92 | Q4 2023 | ||
| 30 Sep 2023 | 0.9% | 0% | $1,988,493 | 3,378 | 0 | $588.66 | Q3 2023 | ||
| 30 Jun 2023 | 0.79% | +0.29% | $2,448,206 | 3,378 | +1,257 | +59% | $724.75 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.25% | $1,443,786 | 2,121 | +1,093 | +106% | $680.71 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.03% | $561,699 | 1,028 | -174 | -14% | $546.40 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.02% | $499,000 | 1,202 | +149 | +14% | $415.14 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | 0% | $501,000 | 1,053 | 0 | $475.78 | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | -0.02% | $703,000 | 1,053 | -84 | -7.4% | $667.62 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | 0% | $905,000 | 1,137 | 0 | $795.95 | Q4 2021 | ||
| 30 Sep 2021 | 0.27% | -0.12% | $847,000 | 1,137 | -484 | -30% | $744.94 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.01% | $1,120,000 | 1,621 | +32 | +2% | $690.93 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0% | $981,000 | 1,589 | -3 | -0.19% | $617.37 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | 0% | $776,000 | 1,592 | 0 | $487.44 | Q4 2020 |