| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $3,202,171 | 10,204 | -135 | -1.3% | $313.82 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0% | $2,518,109 | 10,339 | +13 | +0.13% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0% | $1,831,693 | 10,326 | -39 | -0.38% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.02% | $1,619,364 | 10,365 | +249 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0% | $1,926,486 | 10,116 | -49 | $190.44 | Q4 2024 | ||
| 30 Sep 2024 | 0.75% | -0.02% | $1,699,557 | 10,165 | -280 | $167.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.9% | 0% | $1,915,778 | 10,445 | 0 | $183.42 | Q2 2024 | ||
| 31 Mar 2024 | 0.93% | +0.02% | $1,915,778 | 10,445 | +266 | $183.42 | Q1 2024 | ||
| 31 Dec 2023 | 0.76% | +0.02% | $1,434,526 | 10,179 | +225 | $140.93 | Q4 2023 | ||
| 30 Sep 2023 | 0.77% | +0% | $1,312,435 | 9,954 | +40 | $131.85 | Q3 2023 | ||
| 30 Jun 2023 | 0.68% | -0% | $1,199,297 | 9,914 | -40 | $120.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.64% | -0% | $1,035,216 | 9,954 | -6 | $104.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.59% | +0.01% | $883,751 | 9,960 | +115 | $88.73 | Q4 2022 | ||
| 30 Sep 2022 | 0.67% | +0.64% | $946,597 | 9,845 | +9,398 | +2100% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | 0% | $977,790 | 447 | 0 | $2187.45 | Q2 2022 | ||
| 31 Mar 2022 | 0.71% | +0.04% | $1,248,467 | 447 | +28 | $2792.99 | Q1 2022 | ||
| 31 Dec 2021 | 0.65% | +0.02% | $1,212,414 | 419 | +10 | $2893.59 | Q4 2021 | ||
| 30 Sep 2021 | 0.64% | -0% | $1,090,112 | 409 | -1 | $2665.31 | Q3 2021 | ||
| 30 Jun 2021 | 0.58% | -0.01% | $1,027,591 | 410 | -4 | $2506.32 | Q2 2021 | ||
| 31 Mar 2021 | 0.54% | 0% | $856,413 | 414 | 0 | $2068.63 | Q1 2021 | ||
| 31 Dec 2020 | 0.48% | 0% | $725,278 | 414 | 0 | $1751.88 | Q4 2020 | ||
| 30 Sep 2020 | 0.47% | +0% | $608,414 | 414 | +1 | $1469.60 | Q3 2020 | ||
| 30 Jun 2020 | 0.49% | -0.08% | $583,821 | 413 | -65 | $1413.61 | Q2 2020 | ||
| 31 Mar 2020 | 0.56% | -0.01% | $555,823 | 478 | -5 | $1162.81 | Q1 2020 | ||
| 31 Dec 2019 | 0.46% | 0% | $645,781 | 483 | 0 | $1337.02 | Q4 2019 | ||
| 30 Sep 2019 | 0.47% | 0% | $588,777 | 483 | 0 | $1219.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.52% | 0% | $522,080 | 483 | 0 | $1080.91 | Q2 2019 | ||
| 31 Mar 2019 | 0.62% | 0% | $566,709 | 483 | 0 | $1173.31 | Q1 2019 | ||
| 31 Dec 2018 | 0.67% | 0% | $500,200 | 483 | 0 | $1035.61 | Q4 2018 |