| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0% | $4,401,157 | 14,025 | +93 | +0.67% | $313.81 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.01% | $3,393,029 | 13,932 | -511 | -3.5% | $243.54 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.01% | $2,562,093 | 14,443 | +450 | +3.2% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.01% | $2,186,173 | 13,993 | +662 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.02% | $2,538,835 | 13,331 | -1,220 | -8.4% | $190.45 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.02% | $2,432,756 | 14,551 | -1,269 | -8% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0% | $2,901,658 | 15,820 | +35 | +0.22% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.01% | $2,403,357 | 15,785 | +422 | +2.7% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.02% | $2,165,039 | 15,363 | -1,032 | -6.3% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.05% | $2,161,616 | 16,395 | -2,867 | -15% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0% | $2,330,065 | 19,262 | -225 | -1.2% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.12% | $2,026,597 | 19,487 | +6,456 | +50% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0% | $1,156,273 | 13,031 | -134 | -1% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | 0% | $1,487,661 | 13,165 | 0 | $113.00 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $1,325,941 | 12,484 | 0 | $106.21 * | Q2 2022 | |||
| 31 Mar 2022 | 0.29% | -0.09% | $1,431,402 | 439 | -130 | -23% | $3260.60 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.01% | $1,646,649 | 569 | +10 | +1.8% | $2893.93 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.02% | $1,490,018 | 559 | +25 | +4.7% | $2665.51 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.03% | $1,338,478 | 534 | +56 | +12% | $2506.51 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | 0% | $988,890 | 478 | 0 | $2068.81 | Q1 2021 | ||
| 31 Dec 2020 | 0.18% | 0% | $837,470 | 478 | 0 | $1752.03 | Q4 2020 | ||
| 30 Sep 2020 | 0.18% | +0.01% | $702,529 | 478 | +33 | +7.4% | $1469.73 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | 0% | $629,114 | 445 | 0 | $1413.74 | Q2 2020 | ||
| 31 Mar 2020 | 0.15% | +0% | $517,498 | 445 | +5 | +1.1% | $1162.92 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | 0% | $588,344 | 440 | 0 | $1337.15 | Q4 2019 | ||
| 30 Sep 2019 | 0.15% | 0% | $536,410 | 440 | 0 | $1219.11 | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | +0% | $475,645 | 440 | +2 | +0.46% | $1081.01 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | 0% | $513,958 | 438 | 0 | $1173.42 | Q1 2019 |