| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.06% | $3,591,887 | 10,378 | -525 | -4.8% | $346.11 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.06% | $3,596,899 | 10,903 | +536 | +5.2% | $329.90 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $2,857,713 | 10,367 | +50 | +0.48% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.04% | $1,727,315 | 10,317 | -573 | $167.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.05% | $2,524,686 | 10,890 | -458 | $231.84 | Q4 2024 | ||
| 30 Sep 2024 | 0.86% | +0.77% | $1,957,577 | 11,348 | +10,212 | +800% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | 0% | $1,823,988 | 1,136 | 0 | $1605.62 | Q2 2024 | ||
| 31 Mar 2024 | 0.89% | -0.05% | $1,823,988 | 1,136 | -69 | $1605.62 | Q1 2024 | ||
| 31 Dec 2023 | 0.71% | -0.07% | $1,345,081 | 1,205 | -120 | $1116.25 | Q4 2023 | ||
| 30 Sep 2023 | 0.64% | +0.01% | $1,100,519 | 1,325 | +18 | $830.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.64% | -0.12% | $1,133,731 | 1,307 | -242 | $867.43 | Q2 2023 | ||
| 31 Mar 2023 | 0.61% | -0% | $993,745 | 1,549 | -2 | $641.54 | Q1 2023 | ||
| 31 Dec 2022 | 0.58% | -0.07% | $867,211 | 1,551 | -200 | $559.13 | Q4 2022 | ||
| 30 Sep 2022 | 0.55% | +0.07% | $777,462 | 1,751 | +221 | $444.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.51% | -0.02% | $743,289 | 1,530 | -50 | $485.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.56% | -0.12% | $994,894 | 1,580 | -330 | $629.68 | Q1 2022 | ||
| 31 Dec 2021 | 0.68% | 0% | $1,270,933 | 1,910 | 0 | $665.41 | Q4 2021 | ||
| 30 Sep 2021 | 0.54% | 0% | $926,216 | 1,910 | 0 | $484.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.52% | +0.15% | $910,764 | 1,910 | +536 | $476.84 | Q2 2021 | ||
| 31 Mar 2021 | 0.4% | -0% | $637,069 | 1,374 | -15 | $463.66 | Q1 2021 | ||
| 31 Dec 2020 | 0.4% | +0% | $608,174 | 1,389 | +4 | $437.85 | Q4 2020 | ||
| 30 Sep 2020 | 0.39% | -0.02% | $504,583 | 1,385 | -69 | $364.32 | Q3 2020 | ||
| 30 Jun 2020 | 0.39% | 0% | $458,897 | 1,454 | 0 | $315.61 | Q2 2020 | ||
| 31 Mar 2020 | 0.35% | +0.03% | $344,743 | 1,454 | +119 | $237.10 | Q1 2020 | ||
| 31 Dec 2019 | 0.3% | 0% | $421,887 | 1,335 | 0 | $316.02 | Q4 2019 | ||
| 30 Sep 2019 | 0.3% | +0.3% | $368,553 | 1,335 | +1,335 | NEW | $276.07 | Q3 2019 |