| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.58% | $2,570,150 | 5,715 | -14,276 | -71% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0.65% | $8,890,398 | 19,991 | +16,460 | +466% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.11% | $1,122,000 | 3,531 | +3,531 | NEW | $317.76 | Q2 2025 | |
| 30 Sep 2023 | -0.28% | $0 | 0 | -10,570 | -100% | $417.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.28% | -0.79% | $2,766,909 | 10,570 | -30,024 | -74% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.42% | $8,421,631 | 40,594 | -18,850 | -32% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.4% | $7,322,312 | 59,444 | -32,400 | -35% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +3.6% | $24,362,000 | 91,844 | +91,844 | NEW | $265.25 | Q3 2022 | |
| 30 Jun 2022 | -1.8% | $0 | 0 | -22,492 | -100% | $417.40 | Q2 2022 | ||
| 31 Mar 2022 | 1.8% | -3.8% | $24,237,000 | 22,492 | -46,427 | -67% | $1077.58 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | -1.2% | $72,832,000 | 68,919 | -16,276 | -19% | $1056.78 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | +4.1% | $66,067,000 | 85,195 | +85,195 | NEW | $775.48 | Q3 2021 | |
| 30 Jun 2021 | -0.58% | $0 | 0 | -13,360 | -100% | $417.40 | Q2 2021 | ||
| 31 Mar 2021 | 0.58% | -0.57% | $8,924,000 | 13,360 | -13,285 | -50% | $667.96 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +1.4% | $18,803,000 | 26,645 | +26,645 | NEW | $705.69 | Q4 2020 |