| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $721,773 | 2,240 | -760 | -25% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | 0% | $946,290 | 3,000 | 0 | $315.43 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | 0% | $869,730 | 3,000 | 0 | $289.91 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | 0% | $735,900 | 3,000 | 0 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $719,130 | 3,000 | 0 | $239.71 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | -0.06% | $632,580 | 3,000 | -5,102 | -63% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.02% | $1,638,711 | 8,102 | -2,411 | -23% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.02% | $2,105,754 | 10,513 | -2,287 | -18% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -8.7% | $2,177,280 | 12,800 | -923,547 | -99% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +0.27% | $135,789,042 | 936,347 | +67,800 | +7.8% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -3.5% | $126,321,476 | 868,547 | -1,387,581 | -62% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | +0.95% | $293,996,040 | 2,256,128 | +332,458 | +17% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 10% | +6.3% | $257,964,147 | 1,923,670 | +1,171,402 | +156% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -8.3% | $79,861,000 | 752,268 | -2,772,405 | -79% | $106.16 | Q3 2022 | |
| 30 Jun 2022 | 6% | +5.9% | $396,913,000 | 3,524,673 | +3,501,773 | +15292% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -1.9% | $3,122,000 | 22,900 | -1,499,359 | -98% | $136.33 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | -0.37% | $241,049,000 | 1,522,259 | -110,079 | -6.7% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0% | $60,622,000 | 150,042 | 0 | $404.03 * | Q3 2021 | |||
| 30 Sep 2021 | 2.4% | +2.4% | $268,611,000 | 1,632,338 | +1,632,295 | +3796035% | $164.56 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $7,000 | 43 | +43 | NEW | $162.79 | Q2 2021 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -3,521 | -100% | $318.28 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $491,000 | 3,521 | +3,521 | NEW | $139.45 | Q4 2019 |