| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.01% | $860,911 | 617 | -10 | -1.6% | $1395.32 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.02% | $770,321 | 627 | -25 | -3.8% | $1228.58 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0% | $765,984 | 652 | -5 | -0.76% | $1174.82 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.09% | $775,266 | 657 | -126 | $1180.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.03% | $958,550 | 783 | -41 | -5% | $1224.20 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.04% | $1,235,059 | 824 | +46 | +5.9% | $1498.86 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.01% | $1,087,662 | 778 | -9 | -1.1% | $1398.02 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.27% | $1,047,942 | 787 | -352 | -31% | $1331.57 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.02% | $1,381,939 | 1,139 | +29 | +2.6% | $1213.29 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.26% | $1,230,472 | 1,110 | +369 | +50% | $1108.53 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.01% | $971,737 | 741 | -18 | -2.4% | $1311.39 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.39% | $1,160,767 | 759 | -403 | -35% | $1529.34 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.23% | $1,680,026 | 1,162 | +228 | +24% | $1445.81 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.02% | $1,012,000 | 934 | -31 | -3.2% | $1083.51 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.36% | $1,108,000 | 965 | +439 | +83% | $1148.19 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.06% | $722,000 | 526 | -64 | -11% | $1372.62 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.11% | $1,001,000 | 590 | +108 | +22% | $1696.61 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.04% | $664,000 | 482 | -41 | -7.8% | $1377.59 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.02% | $724,000 | 523 | -26 | -4.7% | $1384.32 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.01% | $635,000 | 549 | +13 | +2.4% | $1156.65 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.01% | $610,000 | 536 | -10 | -1.8% | $1138.06 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.02% | $528,000 | 546 | -25 | -4.4% | $967.03 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.01% | $460,000 | 571 | -17 | -2.9% | $805.60 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.05% | $405,895 | 588 | -62 | -9.5% | $690.30 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | 0% | $515,000 | 650 | 0 | $792.31 | Q4 2019 |