| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $3,709,545 | 2,758 | 0 | $1345.01 * | Q4 2025 | |||
| 30 Sep 2025 | 1.2% | +0.06% | $4,485,679 | 5,968 | +297 | +5.2% | $751.62 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.03% | $4,041,762 | 5,671 | +156 | +2.8% | $712.71 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.32% | $2,876,058 | 5,515 | -1,561 | $521.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.07% | $4,669,502 | 7,076 | +327 | +4.8% | $659.91 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0% | $3,956,763 | 6,749 | +11 | +0.16% | $586.27 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.57% | $3,602,560 | 6,738 | -3,302 | -33% | $534.66 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.25% | $4,836,613 | 10,040 | +1,391 | +16% | $481.73 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.08% | $3,408,917 | 8,649 | -523 | -5.7% | $394.14 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.01% | $2,886,337 | 9,172 | +38 | +0.42% | $314.69 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.15% | $2,886,435 | 9,134 | +1,005 | +12% | $316.01 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.39% | $1,687,174 | 8,129 | +3,810 | +88% | $207.55 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.08% | $584,620 | 4,319 | -1,148 | -21% | $135.36 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.37% | $703,000 | 5,467 | -4,510 | -45% | $128.59 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.41% | $1,643,000 | 9,977 | +4,481 | +82% | $164.68 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.55% | $1,222,000 | 5,496 | -5,215 | -49% | $222.34 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.2% | $3,603,000 | 10,711 | +1,325 | +14% | $336.38 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.22% | $3,148,000 | 9,386 | -1,368 | -13% | $335.39 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.17% | $3,739,000 | 10,754 | +1,027 | +11% | $347.68 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.09% | $2,994,000 | 9,727 | +536 | +5.8% | $307.80 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.01% | $2,511,000 | 9,191 | +78 | +0.86% | $273.20 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0% | $2,387,000 | 9,113 | +7 | +0.08% | $261.93 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.09% | $2,068,000 | 9,106 | +559 | +6.5% | $227.10 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.07% | $1,426,000 | 8,547 | +439 | +5.4% | $166.84 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $1,664,000 | 8,108 | -60 | -0.73% | $205.23 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.02% | $1,455,000 | 8,168 | -151 | -1.8% | $178.13 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $1,606,000 | 8,319 | +184 | +2.3% | $193.05 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0.22% | $1,352,000 | 8,135 | +1,862 | +30% | $166.20 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | 0% | $905,000 | 6,273 | 0 | $144.27 | Q4 2018 |