| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.01% | $8,604,773 | 8,006 | -61 | -0.76% | $1074.79 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0% | $6,155,882 | 8,067 | +8 | +0.1% | $763.09 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.03% | $6,282,682 | 8,059 | +169 | +2.1% | $779.59 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0% | $6,517,058 | 7,890 | -6 | $825.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.01% | $6,096,343 | 7,896 | +66 | +0.84% | $772.08 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0% | $6,936,526 | 7,830 | -22 | -0.28% | $885.89 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.16% | $7,108,785 | 7,852 | -582 | -6.9% | $905.35 | Q2 2024 | |
| 31 Mar 2024 | 2% | +1.2% | $6,561,564 | 8,434 | +5,019 | +147% | $777.99 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.02% | $1,990,488 | 3,415 | +116 | +3.5% | $582.87 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.07% | $1,771,757 | 3,299 | +346 | +12% | $537.06 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.01% | $1,385,101 | 2,953 | -47 | -1.6% | $469.05 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | 0% | $1,030,354 | 3,000 | 0 | $343.45 | Q1 2023 | ||
| 31 Dec 2022 | 0.46% | +0% | $1,097,536 | 3,000 | +1 | +0.03% | $365.85 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0% | $970,000 | 2,999 | -1 | -0.03% | $323.44 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0% | $973,000 | 3,000 | +1 | +0.03% | $324.33 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | 0% | $859,000 | 2,999 | 0 | $286.43 | Q1 2022 | ||
| 31 Dec 2021 | 0.33% | 0% | $828,000 | 2,999 | 0 | $276.09 | Q4 2021 | ||
| 30 Sep 2021 | 0.32% | +0% | $693,000 | 2,999 | +21 | +0.71% | $231.08 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | 0% | $684,000 | 2,978 | 0 | $229.68 | Q2 2021 | ||
| 31 Mar 2021 | 0.41% | -0.01% | $556,000 | 2,978 | -41 | -1.4% | $186.70 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | 0% | $510,000 | 3,019 | 0 | $168.93 | Q4 2020 |