| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.49% | $11,020,843 | 10,255 | -3,671 | -26% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.16% | $10,625,538 | 13,926 | +1,629 | +13% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.27% | $9,585,880 | 12,297 | -2,378 | -16% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.1% | $12,120,229 | 14,675 | -700 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.06% | $11,869,500 | 15,375 | -465 | -2.9% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.53% | $14,033,290 | 15,840 | -3,374 | -18% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.04% | $17,395,971 | 19,214 | -260 | -1.3% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -1.4% | $15,149,993 | 19,474 | -9,599 | -33% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.57% | $16,947,233 | 29,073 | -4,816 | -14% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.25% | $18,202,799 | 33,889 | -2,475 | -6.8% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.18% | $17,053,989 | 36,364 | -2,247 | -5.8% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.09% | $13,259,790 | 38,611 | -1,424 | -3.6% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.66% | $14,646,404 | 40,035 | -9,829 | -20% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.27% | $16,124,000 | 49,864 | -4,438 | -8.2% | $323.36 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.09% | $17,606,000 | 54,302 | -1,508 | -2.7% | $324.22 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -1.2% | $15,982,000 | 55,810 | -30,451 | -35% | $286.36 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.22% | $23,827,000 | 86,261 | -7,098 | -7.6% | $276.22 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.36% | $21,571,000 | 93,359 | -14,723 | -14% | $231.05 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -1.5% | $24,807,000 | 108,082 | -74,693 | -41% | $229.52 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.93% | $34,147,000 | 182,775 | -59,345 | -25% | $186.83 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.8% | $40,880,000 | 242,120 | -60,931 | -20% | $168.84 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +3.7% | $44,858,000 | 303,051 | +303,051 | NEW | $148.02 | Q3 2020 |