| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.4% | $1,937,547 | 12,648 | +10,393 | +461% | $153.19 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0% | $2,075,231 | 2,255 | -7 | -0.31% | $920.28 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.15% | $2,325,517 | 2,262 | -543 | $1028.08 | Q2 2025 | ||
| 31 Mar 2025 | 0.63% | -0.03% | $2,233,173 | 2,805 | -129 | $796.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.01% | $3,110,392 | 2,934 | -38 | -1.3% | $1060.12 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.07% | $2,658,127 | 2,972 | -282 | -8.7% | $894.39 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.01% | $2,559,824 | 3,254 | -35 | -1.1% | $786.67 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.01% | $2,507,534 | 3,289 | +66 | +2% | $762.40 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0% | $2,277,017 | 3,223 | -22 | -0.68% | $706.49 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.01% | $1,813,825 | 3,245 | +39 | +1.2% | $558.96 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.07% | $1,801,676 | 3,206 | +429 | +15% | $561.97 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.02% | $1,290,527 | 2,777 | -163 | -5.5% | $464.72 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0% | $1,141,514 | 2,940 | -4 | -0.14% | $388.27 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0% | $1,112,000 | 2,944 | +1 | +0.03% | $377.72 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0% | $1,399,000 | 2,943 | -24 | -0.81% | $475.37 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.01% | $1,652,000 | 2,967 | -76 | -2.5% | $556.79 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | -0.14% | $1,757,000 | 3,043 | -448 | -13% | $577.39 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0.03% | $2,172,000 | 3,491 | -119 | -3.3% | $622.17 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.25% | $1,984,000 | 3,610 | +1,326 | +58% | $549.58 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.02% | $1,142,000 | 2,284 | +114 | +5.3% | $500.00 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.04% | $1,194,000 | 2,170 | +150 | +7.4% | $550.23 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.35% | $980,000 | 2,020 | -1,442 | -42% | $485.15 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.63% | $1,402,000 | 3,462 | +3,462 | NEW | $404.97 | Q2 2020 |