| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.01% | $1,654,338 | 2,921 | +45 | +1.6% | $566.36 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.22% | $1,286,233 | 2,876 | -1,990 | -41% | $447.23 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.04% | $2,644,233 | 4,866 | -279 | -5.4% | $543.41 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.03% | $2,548,164 | 5,145 | -191 | $495.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.06% | $2,785,179 | 5,336 | -408 | -7.1% | $521.96 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.03% | $2,821,855 | 5,744 | -231 | -3.9% | $491.27 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.03% | $2,657,979 | 5,975 | -225 | -3.6% | $444.85 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.02% | $2,474,358 | 6,200 | -193 | -3% | $399.09 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.01% | $2,156,742 | 6,393 | -86 | -1.3% | $337.36 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.03% | $1,893,747 | 6,479 | -281 | -4.2% | $292.29 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.04% | $2,311,514 | 6,760 | -294 | -4.2% | $341.94 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.01% | $1,802,085 | 7,054 | -109 | -1.5% | $255.47 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.03% | $1,900,702 | 7,163 | -327 | -4.4% | $265.35 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.22% | $1,404,000 | 7,490 | +2,717 | +57% | $187.45 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.02% | $958,000 | 4,773 | +279 | +6.2% | $200.71 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.02% | $1,356,000 | 4,494 | +152 | +3.5% | $301.74 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.35% | $1,560,000 | 4,342 | +2,910 | +203% | $359.28 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.01% | $1,424,000 | 1,432 | -26 | -1.8% | $994.41 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.07% | $1,341,000 | 1,458 | -178 | -11% | $919.75 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0% | $1,209,000 | 1,636 | +12 | +0.74% | $739.00 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | 0% | $1,329,000 | 1,624 | 0 | $818.35 | Q4 2020 |