| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.03% | $5,983,064 | 13,304 | +864 | +6.9% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.02% | $5,532,409 | 12,440 | +604 | +5.1% | $444.73 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.04% | $3,759,710 | 11,836 | -1,166 | -9% | $317.65 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.28% | $3,369,486 | 13,002 | -9,825 | $259.15 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.6% | $9,218,473 | 22,827 | +13,429 | +143% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.01% | $2,458,849 | 9,398 | +400 | +4.4% | $261.64 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.04% | $1,780,562 | 8,998 | -1,381 | -13% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.08% | $1,824,580 | 10,379 | +2,815 | +37% | $175.80 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.02% | $1,879,581 | 7,564 | +534 | +7.6% | $248.49 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.01% | $1,759,053 | 7,030 | -195 | -2.7% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.06% | $1,891,295 | 7,225 | +1,042 | +17% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.07% | $1,282,730 | 6,183 | +1,441 | +30% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.02% | $584,123 | 4,742 | +699 | +17% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.24% | $1,072,000 | 4,043 | +2,788 | +222% | $265.15 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0% | $845,000 | 1,255 | -19 | -1.5% | $673.31 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.02% | $1,373,000 | 1,274 | +66 | +5.5% | $1077.71 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.15% | $1,277,000 | 1,208 | +435 | +56% | $1057.12 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.02% | $599,000 | 773 | +79 | +11% | $774.90 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0% | $472,000 | 694 | +9 | +1.3% | $680.12 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.01% | $458,000 | 685 | +25 | +3.8% | $668.61 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | 0% | $466,000 | 660 | 0 | $706.06 | Q4 2020 |