| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.01% | $2,285,859 | 2,127 | -21 | -0.98% | $1074.69 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.21% | $1,638,934 | 2,148 | -1,110 | -34% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.01% | $2,539,719 | 3,258 | -54 | -1.6% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.02% | $2,735,425 | 3,312 | -78 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.04% | $2,617,091 | 3,390 | -185 | -5.2% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.05% | $3,167,248 | 3,575 | -230 | -6% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0.08% | $3,444,983 | 3,805 | -301 | -7.3% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0.07% | $3,194,304 | 4,106 | -316 | -7.1% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.08% | $2,577,672 | 4,422 | -429 | -8.8% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -0.06% | $2,605,618 | 4,851 | -324 | -6.3% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0.02% | $2,426,972 | 5,175 | -139 | -2.6% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.01% | $1,824,934 | 5,314 | -55 | -1% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.03% | $1,964,195 | 5,369 | -192 | -3.5% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.02% | $1,798,000 | 5,561 | +150 | +2.8% | $323.32 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.04% | $1,754,000 | 5,411 | -284 | -5% | $324.15 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.01% | $1,631,000 | 5,695 | +93 | +1.7% | $286.39 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.03% | $1,547,000 | 5,602 | +372 | +7.1% | $276.15 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.08% | $1,208,000 | 5,230 | +751 | +17% | $230.98 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.01% | $1,028,000 | 4,479 | +71 | +1.6% | $229.52 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0% | $824,000 | 4,408 | +49 | +1.1% | $186.93 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | 0% | $736,000 | 4,359 | 0 | $168.85 | Q4 2020 |