| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.02% | $19,020,800 | 42,295 | -974 | -2.3% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.17% | $19,242,639 | 43,269 | +6,586 | +18% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.25% | $11,652,582 | 36,683 | +12,098 | +49% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.01% | $6,371,335 | 24,585 | -732 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.06% | $10,224,164 | 25,317 | +1,893 | +8.1% | $403.85 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.11% | $6,128,516 | 23,424 | +4,731 | +25% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.03% | $3,699,043 | 18,693 | +1,379 | +8% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.01% | $3,043,628 | 17,314 | -342 | -1.9% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.03% | $4,387,163 | 17,656 | -888 | -4.8% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.08% | $4,640,080 | 18,544 | +2,392 | +15% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.02% | $4,228,109 | 16,152 | -497 | -3% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.47% | $3,454,002 | 16,649 | +14,076 | +547% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.04% | $316,942 | 2,573 | -1,420 | -36% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.2% | $1,059,000 | 3,993 | +2,828 | +243% | $265.21 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $785,000 | 1,165 | -17 | -1.4% | $673.82 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.08% | $1,274,000 | 1,182 | -462 | -28% | $1077.83 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.03% | $1,737,000 | 1,644 | +218 | +15% | $1056.57 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.04% | $1,106,000 | 1,426 | +362 | +34% | $775.60 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $723,000 | 1,064 | +48 | +4.7% | $679.51 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.08% | $679,000 | 1,016 | +561 | +123% | $668.31 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | 0% | $321,000 | 455 | 0 | $705.49 | Q4 2020 |