| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.01% | $3,812,031 | 41,794 | -169 | -0.4% | $91.21 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.01% | $4,524,031 | 41,963 | -285 | -0.67% | $107.81 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +1.4% | $3,807,812 | 42,248 | +39,319 | +1342% | $90.13 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.03% | $4,196,027 | 2,929 | -48 | $1432.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.01% | $3,530,127 | 2,977 | -23 | -0.77% | $1185.80 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0% | $3,454,800 | 3,000 | +7 | +0.23% | $1151.60 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.01% | $3,160,788 | 2,993 | -20 | -0.66% | $1056.06 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0% | $3,401,315 | 3,013 | -5 | -0.17% | $1128.88 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $2,867,341 | 3,018 | -12 | -0.4% | $950.08 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.29% | $2,753,846 | 3,030 | -573 | -16% | $908.86 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0% | $3,441,946 | 3,603 | -5 | -0.14% | $955.30 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.23% | $3,063,120 | 3,608 | -480 | -12% | $848.98 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.02% | $3,450,395 | 4,088 | +34 | +0.84% | $844.03 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0% | $2,851,000 | 4,054 | +4 | +0.1% | $703.26 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0% | $2,559,000 | 4,050 | +9 | +0.22% | $631.85 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.01% | $2,768,000 | 4,041 | +26 | +0.65% | $684.98 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0% | $2,836,000 | 4,015 | -1 | -0.02% | $706.35 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $2,454,000 | 4,016 | +13 | +0.32% | $611.06 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0% | $2,267,000 | 4,003 | +1 | +0.02% | $566.33 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0% | $2,030,000 | 4,002 | -4 | -0.1% | $507.25 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0% | $1,813,000 | 4,006 | +3 | +0.07% | $452.57 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | +0.51% | $1,846,000 | 4,003 | +2,173 | +119% | $461.15 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.24% | $772,000 | 1,830 | +1,010 | +123% | $421.86 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.21% | $247,000 | 820 | -800 | -49% | $301.22 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | 0% | $710,000 | 1,620 | 0 | $438.27 | Q4 2019 | ||
| 30 Sep 2019 | 0.42% | +0.42% | $646,000 | 1,620 | +1,620 | NEW | $398.77 | Q3 2019 |