| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.02% | $12,910,338 | 41,142 | -1,046 | -2.5% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.05% | $10,274,870 | 42,188 | +3,926 | +10% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.01% | $6,787,284 | 38,262 | +1,084 | +2.9% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.01% | $5,808,367 | 37,178 | -1,005 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.05% | $7,271,630 | 38,183 | +3,838 | +11% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.01% | $5,742,192 | 34,345 | -367 | -1.1% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.1% | $6,366,932 | 34,712 | +5,857 | +20% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.04% | $4,393,520 | 28,855 | -2,261 | -7.3% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.08% | $4,385,231 | 31,116 | +4,929 | +19% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.01% | $3,452,806 | 26,187 | +782 | +3.1% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.01% | $3,073,289 | 25,405 | +848 | +3.5% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.17% | $2,553,968 | 24,557 | +10,072 | +70% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.01% | $1,285,288 | 14,485 | -681 | -4.5% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.37% | $1,458,000 | 15,166 | +14,363 | +1789% | $96.14 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.01% | $1,757,000 | 803 | +23 | +2.9% | $2188.04 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.04% | $2,179,000 | 780 | -99 | -11% | $2793.59 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.03% | $2,544,000 | 879 | +99 | +13% | $2894.20 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0% | $2,079,000 | 780 | -1 | -0.13% | $2665.38 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.07% | $1,957,000 | 781 | +169 | +28% | $2505.76 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.07% | $1,266,000 | 612 | +152 | +33% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | 0% | $806,000 | 460 | 0 | $1752.17 | Q4 2020 |