| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.03% | $2,129,898 | 3,123 | -493 | -14% | $682.00 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.01% | $2,409,109 | 3,616 | +118 | +3.4% | $666.24 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0% | $2,161,391 | 3,498 | -61 | -1.7% | $617.89 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.02% | $1,991,004 | 3,559 | +253 | $559.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.03% | $1,937,719 | 3,306 | -448 | -12% | $586.12 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0% | $2,153,739 | 3,754 | -43 | -1.1% | $573.72 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0% | $2,066,186 | 3,797 | +67 | +1.8% | $544.16 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.01% | $1,950,840 | 3,730 | +74 | +2% | $523.01 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.05% | $1,738,014 | 3,656 | +622 | +21% | $475.39 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0% | $1,297,125 | 3,034 | +38 | +1.3% | $427.53 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.1% | $1,328,221 | 2,996 | +1,045 | +54% | $443.33 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.05% | $798,720 | 1,951 | +515 | +36% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.16% | $549,169 | 1,436 | -1,450 | -50% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.19% | $1,031,000 | 2,886 | +1,564 | +118% | $357.24 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.01% | $499,000 | 1,322 | -71 | -5.1% | $377.46 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.01% | $629,000 | 1,393 | +63 | +4.7% | $451.54 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | 0% | $632,000 | 1,330 | 0 | $475.19 | Q4 2021 | ||
| 30 Sep 2021 | 0.22% | +0.01% | $571,000 | 1,330 | +81 | +6.5% | $429.32 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0% | $535,000 | 1,249 | +19 | +1.5% | $428.34 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.01% | $487,000 | 1,230 | +72 | +6.2% | $395.93 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | 0% | $433,000 | 1,158 | 0 | $373.92 | Q4 2020 |