| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | +0.02% | $1,877,028 | 8,132 | +137 | +1.7% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0.01% | $1,755,462 | 7,995 | +94 | +1.2% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | +0.01% | $1,733,400 | 7,901 | +98 | +1.3% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0% | $1,484,598 | 7,803 | +17 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0% | $1,708,170 | 7,786 | +15 | +0.19% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | +0% | $1,447,970 | 7,771 | +11 | +0.14% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0.02% | $1,499,620 | 7,760 | -181 | -2.3% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.1% | $1,432,398 | 7,941 | +858 | +12% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.06% | $1,076,191 | 7,083 | -562 | -7.4% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.04% | $971,832 | 7,645 | +317 | +4.3% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.01% | $955,278 | 7,328 | +136 | +1.9% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.02% | $742,862 | 7,192 | +186 | +2.7% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | 0% | $588,504 | 7,006 | 0 | $84.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.8% | -0.57% | $791,678 | 7,006 | -5,021 | -42% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +1.2% | $1,277,388 | 12,027 | +11,514 | +2244% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.13% | $1,672,354 | 513 | -56 | -9.8% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.29% | $1,897,239 | 569 | +136 | +31% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.04% | $1,422,422 | 433 | +18 | +4.3% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.28% | $1,427,666 | 415 | -149 | -26% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.01% | $1,745,061 | 564 | +3 | +0.53% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.26% | $1,827,138 | 561 | -119 | -18% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.22% | $2,141,136 | 680 | +64 | +10% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.18% | $1,699,433 | 616 | +77 | +14% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.11% | $1,050,899 | 539 | +45 | +9.1% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | 0% | $912,833 | 494 | 0 | $1847.84 | Q4 2019 |