| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.01% | $3,044,302 | 9,065 | -181 | -2% | $335.83 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.01% | $2,315,463 | 9,246 | +255 | +2.8% | $250.43 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.03% | $1,606,116 | 8,991 | +721 | $178.64 | Q2 2025 | ||
| 31 Mar 2025 | 0.4% | -0.01% | $1,196,672 | 8,270 | -266 | $144.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.02% | $1,615,944 | 8,536 | +276 | +3.3% | $189.31 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0% | $1,379,923 | 8,260 | -40 | -0.48% | $167.06 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.01% | $1,586,865 | 8,300 | -95 | -1.1% | $191.19 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0% | $1,314,758 | 8,395 | +90 | +1.1% | $156.61 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.03% | $1,127,221 | 8,305 | -517 | -5.9% | $135.73 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0% | $1,217,949 | 8,822 | -78 | -0.88% | $138.06 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0% | $1,065,316 | 8,900 | +51 | +0.58% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.02% | $917,894 | 8,849 | -393 | -4.3% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.01% | $815,411 | 9,242 | +292 | +3.3% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.32% | $883,000 | 8,950 | +8,501 | +1893% | $98.66 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.05% | $1,029,000 | 449 | +54 | +14% | $2291.76 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.03% | $1,099,000 | 395 | +14 | +3.7% | $2782.28 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.02% | $1,078,000 | 381 | -22 | -5.5% | $2829.40 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.07% | $1,123,000 | 403 | +64 | +19% | $2786.60 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0% | $861,000 | 339 | +2 | +0.59% | $2539.82 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.01% | $772,000 | 337 | +5 | +1.5% | $2290.80 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | 0% | $582,000 | 332 | 0 | $1753.01 | Q4 2020 |