| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0% | $3,968,660 | 3,693 | +5 | +0.14% | $1074.64 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.01% | $2,813,775 | 3,688 | -28 | -0.75% | $762.95 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $2,896,460 | 3,716 | +24 | +0.65% | $779.46 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0% | $3,048,867 | 3,692 | +3 | $825.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $2,848,228 | 3,689 | -21 | $772.09 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | -0% | $3,287,113 | 3,710 | -8 | $886.01 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | 0% | $3,366,401 | 3,718 | 0 | $905.43 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | -0.08% | $3,366,401 | 3,718 | -190 | $905.43 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | +0.03% | $2,278,060 | 3,908 | +83 | $582.92 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | +0.01% | $2,054,464 | 3,825 | +19 | $537.11 | Q3 2023 | ||
| 30 Jun 2023 | 1% | -0.21% | $1,784,826 | 3,806 | -778 | $468.95 | Q2 2023 | ||
| 31 Mar 2023 | 0.97% | -0.01% | $1,574,100 | 4,584 | -63 | $343.39 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | -0.12% | $1,700,193 | 4,647 | -496 | $365.87 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | -0.02% | $1,663,055 | 5,143 | -66 | $323.36 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | -0.02% | $1,689,075 | 5,209 | -103 | $324.26 | Q2 2022 | ||
| 31 Mar 2022 | 0.86% | 0% | $1,521,283 | 5,312 | 0 | $286.39 | Q1 2022 | ||
| 31 Dec 2021 | 0.79% | -0.02% | $1,467,298 | 5,312 | -118 | $276.22 | Q4 2021 | ||
| 30 Sep 2021 | 0.73% | -0.01% | $1,254,497 | 5,430 | -47 | $231.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.71% | +0.13% | $1,257,079 | 5,477 | +1,028 | $229.52 | Q2 2021 | ||
| 31 Mar 2021 | 0.53% | +0.09% | $831,167 | 4,449 | +739 | $186.82 | Q1 2021 | ||
| 31 Dec 2020 | 0.41% | +0% | $626,385 | 3,710 | +4 | $168.84 | Q4 2020 | ||
| 30 Sep 2020 | 0.42% | +0% | $548,588 | 3,706 | +4 | $148.03 | Q3 2020 | ||
| 30 Jun 2020 | 0.51% | +0.11% | $607,869 | 3,702 | +803 | $164.20 | Q2 2020 | ||
| 31 Mar 2020 | 0.41% | +0% | $402,109 | 2,899 | +4 | $138.71 | Q1 2020 | ||
| 31 Dec 2019 | 0.27% | +0% | $380,458 | 2,895 | +4 | $131.42 | Q4 2019 | ||
| 30 Sep 2019 | 0.26% | +0% | $323,276 | 2,891 | +4 | $111.82 | Q3 2019 | ||
| 30 Jun 2019 | 0.32% | +0% | $319,810 | 2,887 | +4 | $110.78 | Q2 2019 | ||
| 31 Mar 2019 | 0.41% | +0.41% | $374,051 | 2,883 | +2,883 | NEW | $129.74 | Q1 2019 |