| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.51% | $37,259,638 | 30,664 | -6,559 | -18% | $1215.09 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.06% | $40,149,105 | 37,223 | -912 | -2.4% | $1078.61 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.03% | $34,159,278 | 38,135 | -443 | -1.1% | $895.75 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.02% | $26,225,357 | 38,578 | +471 | $679.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.1% | $24,011,983 | 38,107 | +2,337 | +6.5% | $630.12 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.02% | $27,700,646 | 35,770 | +337 | +0.95% | $774.41 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.15% | $29,214,863 | 35,433 | -2,317 | -6.1% | $824.51 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.06% | $26,371,018 | 37,750 | -1,168 | -3% | $698.57 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.01% | $22,623,033 | 38,918 | -192 | -0.49% | $581.30 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.02% | $17,938,193 | 39,110 | -471 | -1.2% | $458.66 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.01% | $19,197,577 | 39,581 | +316 | +0.8% | $485.02 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0% | $15,673,410 | 39,265 | +13 | +0.03% | $399.17 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0% | $14,799,182 | 39,252 | -72 | -0.18% | $377.03 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.84% | $11,901,000 | 39,324 | +20,055 | +104% | $302.64 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.76% | $6,148,000 | 19,269 | +18,354 | +2006% | $319.06 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $335,000 | 915 | +250 | +38% | $366.12 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | 0% | $286,000 | 665 | 0 | $430.08 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $222,000 | 665 | 0 | $333.83 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0.01% | $216,000 | 665 | -200 | -23% | $324.81 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $286,000 | 865 | +200 | +30% | $330.64 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $172,000 | 665 | +650 | +4333% | $258.65 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,000 | 15 | +15 | NEW | $200.00 | Q3 2020 | |
| 31 Dec 2018 | -0.83% | $0 | 0 | -58,386 | -100% | $1524.31 | Q4 2018 | ||
| 30 Sep 2018 | 0.83% | +0.01% | $5,938,000 | 58,386 | +357 | +0.62% | $101.70 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.03% | $5,950,000 | 58,029 | +1,729 | +3.1% | $102.53 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | +0.09% | $6,137,000 | 56,300 | +5,305 | +10% | $109.01 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0.09% | $5,358,000 | 50,995 | +5,610 | +12% | $105.07 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0.77% | $4,811,000 | 45,385 | +45,385 | NEW | $106.00 | Q3 2017 |