| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.04% | $3,287,803 | 10,477 | -1,404 | -12% | $313.81 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0% | $2,893,693 | 11,881 | +45 | +0.38% | $243.56 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0% | $2,099,621 | 11,836 | -219 | -1.8% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0% | $1,883,356 | 12,055 | +47 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0% | $2,286,738 | 12,008 | -38 | -0.32% | $190.43 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0% | $2,013,894 | 12,046 | -3 | -0.02% | $167.18 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.04% | $2,209,941 | 12,049 | -1,862 | -13% | $183.41 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.01% | $2,118,096 | 13,911 | -271 | -1.9% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.22% | $1,998,708 | 14,182 | +8,874 | +167% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $699,821 | 5,308 | -173 | -3.2% | $131.84 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.03% | $663,049 | 5,481 | +1,020 | +23% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.02% | $463,976 | 4,461 | -663 | -13% | $104.01 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.03% | $454,679 | 5,124 | +1,216 | +31% | $88.74 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.12% | $376,000 | 3,908 | +3,713 | +1904% | $96.21 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.01% | $427,000 | 195 | +9 | +4.8% | $2189.74 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0% | $519,000 | 186 | -2 | -1.1% | $2790.32 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.02% | $544,000 | 188 | +25 | +15% | $2893.62 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.02% | $434,000 | 163 | +16 | +11% | $2662.58 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0% | $368,000 | 147 | +2 | +1.4% | $2503.40 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0% | $300,000 | 145 | +2 | +1.4% | $2068.97 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | 0% | $251,000 | 143 | 0 | $1755.24 | Q4 2020 |