| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0% | $3,009,976 | 6,693 | +29 | +0.44% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.07% | $2,963,614 | 6,664 | -784 | -11% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.01% | $2,365,932 | 7,448 | -214 | -2.8% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.03% | $1,985,684 | 7,662 | -528 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.04% | $3,307,450 | 8,190 | +475 | +6.2% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0% | $2,018,475 | 7,715 | +30 | +0.39% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.02% | $1,520,708 | 7,685 | +354 | +4.8% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.02% | $1,288,716 | 7,331 | +340 | +4.9% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.02% | $1,737,124 | 6,991 | -203 | -2.8% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.02% | $1,800,083 | 7,194 | +205 | +2.9% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.03% | $1,829,511 | 6,989 | +321 | +4.8% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.01% | $1,383,343 | 6,668 | -70 | -1% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.05% | $829,987 | 6,738 | +998 | +17% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.34% | $1,522,535 | 5,740 | +2,605 | +83% | $265.25 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.11% | $2,111,172 | 3,135 | +354 | +13% | $673.42 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.01% | $2,996,806 | 2,781 | +22 | +0.8% | $1077.60 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.06% | $2,915,656 | 2,759 | +127 | +4.8% | $1056.78 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | -0.01% | $2,041,063 | 2,632 | -17 | -0.64% | $775.48 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0% | $1,800,525 | 2,649 | +13 | +0.49% | $679.70 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0% | $1,760,663 | 2,636 | -1 | -0.04% | $667.93 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | 0% | $1,860,852 | 2,637 | 0 | $705.67 | Q4 2020 |