| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.07% | $2,424,410 | 3,866 | +423 | +12% | $627.11 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.09% | $2,108,491 | 3,443 | -493 | -13% | $612.40 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.02% | $2,235,596 | 3,936 | +139 | +3.7% | $567.99 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.02% | $1,951,540 | 3,797 | +128 | $513.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.02% | $1,976,758 | 3,669 | +96 | +2.7% | $538.77 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.01% | $1,885,604 | 3,573 | +32 | +0.9% | $527.74 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.06% | $1,771,014 | 3,541 | +287 | +8.8% | $500.15 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.24% | $1,564,320 | 3,254 | +1,206 | +59% | $480.74 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.03% | $894,401 | 2,048 | +122 | +6.3% | $436.72 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.01% | $756,146 | 1,926 | -61 | -3.1% | $392.60 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.01% | $809,316 | 1,987 | +42 | +2.2% | $407.31 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.01% | $731,421 | 1,945 | -43 | -2.2% | $376.05 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | 0% | $698,492 | 1,988 | 0 | $351.35 | Q4 2022 | ||
| 30 Sep 2022 | 0.48% | -0.01% | $653,000 | 1,988 | -50 | -2.5% | $328.47 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.01% | $707,000 | 2,038 | +47 | +2.4% | $346.91 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.28% | $827,000 | 1,991 | +1,170 | +143% | $415.37 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.03% | $359,000 | 821 | +106 | +15% | $437.27 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.12% | $282,000 | 715 | -411 | -37% | $394.41 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.04% | $443,000 | 1,126 | +126 | +13% | $393.43 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.02% | $373,000 | 1,000 | +74 | +8% | $373.00 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | 0% | $318,000 | 926 | 0 | $343.41 | Q4 2020 |