| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0% | $603,590 | 1,928 | +5 | +0.26% | $313.07 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.01% | $467,536 | 1,923 | +53 | +2.8% | $243.13 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.3% | $329,550 | 1,870 | -2,853 | -60% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.1% | $730,312 | 4,723 | -1,073 | $154.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.03% | $1,097,183 | 5,796 | -250 | -4.1% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | 0% | $1,002,729 | 6,046 | 0 | $165.85 | Q3 2024 | ||
| 30 Jun 2024 | 0.69% | +0.03% | $1,101,279 | 6,046 | +226 | +3.9% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.05% | $878,413 | 5,820 | -480 | -7.6% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0% | $880,047 | 6,300 | -20 | -0.32% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.01% | $827,035 | 6,320 | -81 | -1.3% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0% | $766,200 | 6,401 | +11 | +0.17% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.07% | $662,835 | 6,390 | -961 | -13% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.02% | $648,579 | 7,351 | +383 | +5.5% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.42% | $666,000 | 6,968 | +6,490 | +1358% | $95.58 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.02% | $1,042,000 | 478 | +16 | +3.5% | $2179.92 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.06% | $1,285,000 | 462 | +43 | +10% | $2781.39 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.03% | $1,214,000 | 419 | +19 | +4.8% | $2897.37 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.02% | $1,069,000 | 400 | +16 | +4.2% | $2672.50 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.01% | $938,000 | 384 | +7 | +1.9% | $2442.71 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.01% | $778,000 | 377 | -7 | -1.8% | $2063.66 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | 0% | $673,000 | 384 | 0 | $1752.60 | Q4 2020 | ||
| 30 Sep 2020 | 0.57% | 0% | $563,000 | 384 | 0 | $1466.15 | Q3 2020 | ||
| 30 Jun 2020 | 0.61% | +0.02% | $545,000 | 384 | +12 | +3.2% | $1419.27 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.25% | $432,000 | 372 | -151 | -29% | $1161.29 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | 0% | $701,000 | 523 | 0 | $1340.34 | Q4 2019 |