| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.02% | $2,761,505 | 11,669 | +542 | +4.9% | $236.65 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.04% | $2,458,009 | 11,127 | +797 | +7.7% | $220.90 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.03% | $2,271,828 | 10,330 | +604 | $219.93 | Q2 2025 | ||
| 31 Mar 2025 | 0.55% | +0.01% | $1,659,856 | 9,726 | +266 | $170.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.02% | $2,075,521 | 9,460 | -228 | -2.4% | $219.40 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0% | $1,807,006 | 9,688 | +25 | +0.26% | $186.52 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.02% | $1,930,654 | 9,663 | -235 | -2.4% | $199.80 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0% | $1,837,821 | 9,898 | +14 | +0.14% | $185.68 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.03% | $1,435,599 | 9,884 | -506 | -4.9% | $145.24 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.01% | $1,345,339 | 10,390 | +202 | +2% | $129.48 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0% | $1,328,149 | 10,188 | -14 | -0.14% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.01% | $1,053,798 | 10,202 | -334 | -3.2% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.01% | $885,051 | 10,536 | -466 | -4.2% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.02% | $1,260,000 | 11,002 | +352 | +3.3% | $114.52 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.46% | $1,218,000 | 10,650 | +10,129 | +1944% | $114.37 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.02% | $1,697,000 | 521 | +7 | +1.4% | $3257.20 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.06% | $1,697,000 | 514 | -44 | -7.9% | $3301.56 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.04% | $1,883,000 | 558 | +34 | +6.5% | $3374.55 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0.01% | $1,871,000 | 524 | +7 | +1.4% | $3570.61 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.01% | $1,766,000 | 517 | +4 | +0.78% | $3415.86 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | 0% | $1,670,000 | 513 | 0 | $3255.36 | Q4 2020 |