| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.14% | $2,334,445 | 6,745 | -819 | -11% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.02% | $2,495,439 | 7,564 | -109 | -1.4% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.05% | $2,115,062 | 7,673 | -329 | -4.1% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.01% | $1,339,775 | 8,002 | -97 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $1,877,672 | 8,099 | -47 | -0.58% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.73% | $1,405,185 | 8,146 | +7,329 | +897% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.01% | $1,311,718 | 817 | +13 | +1.6% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0% | $1,065,630 | 804 | +1 | +0.12% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.1% | $896,349 | 803 | -113 | -12% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0% | $760,811 | 916 | +4 | +0.44% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.11% | $791,096 | 912 | -170 | -16% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.13% | $693,826 | 1,082 | -293 | -21% | $641.24 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.01% | $768,804 | 1,375 | -18 | -1.3% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.01% | $619,000 | 1,393 | -33 | -2.3% | $444.36 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0% | $693,000 | 1,426 | +12 | +0.85% | $485.97 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0% | $890,000 | 1,414 | -2 | -0.14% | $629.42 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.03% | $942,000 | 1,416 | +83 | +6.2% | $665.25 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0% | $646,000 | 1,333 | +15 | +1.1% | $484.62 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.01% | $628,000 | 1,318 | +30 | +2.3% | $476.48 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.01% | $597,000 | 1,288 | -30 | -2.3% | $463.51 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | 0% | $577,000 | 1,318 | 0 | $437.78 | Q4 2020 | ||
| 30 Sep 2020 | 0.49% | 0% | $480,000 | 1,318 | 0 | $364.19 | Q3 2020 | ||
| 30 Jun 2020 | 0.46% | +0.02% | $416,000 | 1,318 | +48 | +3.8% | $315.63 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.43% | $301,000 | 1,270 | +1,270 | NEW | $237.01 | Q1 2020 |