| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +2.4% | $42,514,905 | 69,207 | +69,207 | NEW | $614.32 | Q4 2025 | |
| 30 Sep 2025 | -2.2% | $0 | 0 | -60,777 | -100% | $600.64 | Q3 2025 | ||
| 30 Jun 2025 | 2.2% | -0.26% | $33,527,113 | 60,777 | -6,963 | -10% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.08% | $31,764,469 | 67,740 | +2,178 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.21% | $33,517,454 | 65,562 | -5,630 | -7.9% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.12% | $34,746,784 | 71,192 | +3,281 | +4.8% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.05% | $32,536,758 | 67,911 | +1,079 | +1.6% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.23% | $29,674,179 | 66,832 | +5,514 | +9% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.15% | $25,114,080 | 61,318 | -3,856 | -5.9% | $409.57 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.16% | $23,354,149 | 65,174 | +4,212 | +6.9% | $358.34 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | 0% | $22,523,740 | 60,962 | 0 | $369.47 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $10,353,038 | 951,023 | 0 | $10.89 * | Q1 2023 | |||
| 31 Dec 2022 | 1.1% | +0.31% | $23,642,173 | 88,787 | +26,056 | +42% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | -0.01% | $16,765,000 | 62,731 | -680 | -1.1% | $267.25 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.96% | $17,890,000 | 63,411 | -38,392 | -38% | $282.13 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.87% | $36,908,000 | 101,803 | +42,483 | +72% | $362.54 | Q1 2022 | |
| 31 Dec 2021 | 2% | 0% | $23,601,000 | 59,320 | 0 | $397.86 | Q4 2021 | ||
| 31 Mar 2021 | 1.7% | +0.54% | $21,292,000 | 66,718 | +21,267 | +47% | $319.13 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | 0% | $14,260,000 | 45,451 | 0 | $313.74 | Q4 2020 |