| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | -0.06% | $47,684,468 | 255,681 | -3,020 | -1.2% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | -0.04% | $48,268,413 | 258,701 | -2,187 | -0.84% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | +0.05% | $41,217,690 | 260,888 | +2,722 | +1.1% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +0.15% | $27,980,033 | 258,166 | +6,798 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | +0.05% | $33,756,186 | 251,368 | +1,275 | +0.51% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.07% | $30,371,261 | 250,093 | -4,897 | -1.9% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +3.3% | $31,501,502 | 254,990 | +229,259 | +891% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.07% | $23,249,646 | 25,731 | -633 | -2.4% | $903.57 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.01% | $13,056,160 | 26,364 | +142 | +0.54% | $495.23 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.13% | $11,406,472 | 26,222 | -2,135 | -7.5% | $435.00 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.13% | $11,995,573 | 28,357 | -2,219 | -7.3% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0% | $8,493,086 | 30,576 | +50 | +0.16% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | 0% | $4,461,024 | 30,526 | 0 | $146.14 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $5,723,403 | 35,578 | 0 | $160.87 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $6,540,972 | 34,966 | 0 | $187.07 * | Q2 2022 | |||
| 31 Mar 2022 | 1.1% | +0.01% | $7,823,435 | 28,672 | +319 | +1.1% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0% | $8,339,007 | 28,353 | -80 | -0.28% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.65% | $5,890,201 | 28,433 | +21,256 | +296% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0.04% | $5,742,120 | 7,177 | +304 | +4.4% | $800.07 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.04% | $3,669,778 | 6,873 | +430 | +6.7% | $533.94 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.01% | $3,364,541 | 6,443 | +58 | +0.91% | $522.20 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.11% | $3,455,573 | 6,385 | +952 | +18% | $541.20 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.02% | $2,064,051 | 5,433 | +242 | +4.7% | $379.91 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | 0% | $1,368,395 | 5,191 | 0 | $263.61 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $3,228,525 | 10,382 | 0 | $310.97 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $2,931,370 | 10,416 | 0 | $281.43 * | Q3 2019 |