| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $3,265,413 | 10,406 | -89 | -0.85% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | +0% | $2,556,065 | 10,495 | +3 | +0.03% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.03% | $1,861,182 | 10,492 | +437 | +4.3% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.02% | $1,570,893 | 10,055 | +343 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0% | $1,849,553 | 9,712 | +3 | +0.03% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.01% | $1,623,248 | 9,709 | +175 | +1.8% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0% | $1,748,726 | 9,534 | +13 | +0.14% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.01% | $1,449,667 | 9,521 | +88 | +0.93% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0% | $1,329,393 | 9,433 | +15 | +0.16% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.04% | $1,241,763 | 9,418 | -615 | -6.1% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.01% | $1,213,692 | 10,033 | +114 | +1.1% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.01% | $1,031,576 | 9,919 | +249 | +2.6% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.01% | $858,019 | 9,670 | -186 | -1.9% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.54% | $948,000 | 9,856 | +9,360 | +1887% | $96.19 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.08% | $1,085,000 | 496 | -52 | -9.5% | $2187.50 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.06% | $1,531,000 | 548 | +36 | +7% | $2793.80 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0.06% | $1,482,000 | 512 | -32 | -5.9% | $2894.53 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0% | $1,450,000 | 544 | +2 | +0.37% | $2665.44 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.01% | $1,358,000 | 542 | +7 | +1.3% | $2505.54 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.01% | $1,107,000 | 535 | +5 | +0.94% | $2069.16 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.01% | $928,000 | 530 | +9 | +1.7% | $1750.94 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.01% | $766,000 | 521 | +5 | +0.97% | $1470.25 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.05% | $729,000 | 516 | +33 | +6.8% | $1412.79 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | 0% | $562,000 | 483 | 0 | $1163.56 | Q1 2020 | ||
| 31 Dec 2019 | 0.6% | +0.03% | $646,000 | 483 | +26 | +5.7% | $1337.47 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | 0% | $557,000 | 457 | 0 | $1218.82 | Q3 2019 | ||
| 30 Jun 2019 | 0.42% | 0% | $494,000 | 457 | 0 | $1080.96 | Q2 2019 | ||
| 31 Mar 2019 | 0.5% | 0% | $536,000 | 457 | 0 | $1172.87 | Q1 2019 | ||
| 31 Dec 2018 | 0.52% | 0% | $473,000 | 457 | 0 | $1035.01 | Q4 2018 | ||
| 30 Sep 2018 | 0.51% | 0% | $545,000 | 457 | 0 | $1192.56 | Q3 2018 | ||
| 30 Jun 2018 | 0.5% | 0% | $510,000 | 457 | 0 | $1115.97 | Q2 2018 | ||
| 31 Mar 2018 | 0.47% | 0% | $472,000 | 457 | 0 | $1032.82 | Q1 2018 | ||
| 31 Dec 2017 | 0.48% | 0% | $478,000 | 457 | 0 | $1045.95 | Q4 2017 |