| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.46% | $4,267,873 | 27,860 | +22,310 | +402% | $153.19 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | 0% | $5,082,813 | 5,550 | 0 | $915.82 | Q3 2025 | ||
| 30 Jun 2025 | 0.82% | -0.08% | $5,705,844 | 5,550 | -524 | -8.6% | $1028.08 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.04% | $4,835,754 | 6,074 | +311 | $796.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | 0% | $6,109,472 | 5,763 | 0 | $1060.12 | Q4 2024 | ||
| 30 Sep 2024 | 0.79% | 0% | $5,154,370 | 5,763 | 0 | $894.39 | Q3 2024 | ||
| 30 Jun 2024 | 0.8% | -0.07% | $4,533,579 | 5,763 | -451 | -7.3% | $786.67 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0.02% | $4,737,554 | 6,214 | -137 | -2.2% | $762.40 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.81% | $4,486,918 | 6,351 | -5,583 | -47% | $706.49 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.22% | $6,670,629 | 11,934 | -2,017 | -14% | $558.96 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.47% | $7,840,043 | 13,951 | -4,846 | -26% | $561.97 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | 0% | $8,735,342 | 18,797 | 0 | $464.72 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | +0.2% | $7,298,311 | 18,797 | +3,434 | +22% | $388.27 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.08% | $5,801,000 | 15,363 | +1,241 | +8.8% | $377.60 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | 0% | $6,715,000 | 14,122 | 0 | $475.50 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | +0% | $7,864,000 | 14,122 | +5 | +0.04% | $556.86 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | 0% | $9,163,000 | 14,117 | 0 | $649.08 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | 0% | $8,785,000 | 14,117 | 0 | $622.30 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | -0.09% | $7,758,000 | 14,117 | -1,033 | -6.8% | $549.55 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.03% | $7,577,000 | 15,150 | -275 | -1.8% | $500.13 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | 0% | $8,490,000 | 15,425 | 0 | $550.41 | Q4 2020 | ||
| 30 Sep 2020 | 2.6% | +2.6% | $7,481,000 | 15,425 | +15,425 | NEW | $484.99 | Q3 2020 |