| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -0.02% | $9,127,115 | 26,123 | -115 | -0.44% | $349.39 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | +2.9% | $8,603,440 | 26,238 | +18,703 | +248% | $327.90 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.18% | $2,077,024 | 7,535 | -1,253 | -14% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0.25% | $1,471,375 | 8,788 | -2,720 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.1% | $2,668,014 | 11,508 | +886 | +8.3% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.79% | $1,832,295 | 10,622 | +9,425 | +787% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | -0.24% | $1,921,820 | 1,197 | -305 | -20% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.05% | $1,990,766 | 1,502 | -80 | -5.1% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.07% | $1,765,909 | 1,582 | -126 | -7.4% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.16% | $1,418,631 | 1,708 | -342 | -17% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | -0.13% | $1,778,232 | 2,050 | -280 | -12% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.01% | $1,494,788 | 2,330 | +19 | +0.82% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.01% | $1,292,150 | 2,311 | +31 | +1.4% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.03% | $1,012,000 | 2,280 | -121 | -5% | $443.86 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | 0% | $1,166,000 | 2,401 | 0 | $485.63 | Q2 2022 | ||
| 31 Mar 2022 | 0.73% | 0% | $1,512,000 | 2,401 | 0 | $629.74 | Q1 2022 | ||
| 31 Dec 2021 | 0.7% | -0.08% | $1,597,000 | 2,401 | -264 | -9.9% | $665.14 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.27% | $1,292,000 | 2,665 | +1,188 | +80% | $484.80 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.02% | $704,000 | 1,477 | +84 | +6% | $476.64 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.01% | $646,000 | 1,393 | -40 | -2.8% | $463.75 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | 0% | $627,000 | 1,433 | 0 | $437.54 | Q4 2020 | ||
| 30 Sep 2020 | 0.32% | 0% | $522,000 | 1,433 | 0 | $364.27 | Q3 2020 | ||
| 30 Jun 2020 | 0.29% | 0% | $452,000 | 1,433 | 0 | $315.42 | Q2 2020 | ||
| 31 Mar 2020 | 0.27% | +0.05% | $340,000 | 1,433 | +243 | +20% | $237.26 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.02% | $376,000 | 1,190 | +90 | +8.2% | $315.97 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.02% | $304,000 | 1,100 | -80 | -6.8% | $276.36 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.05% | $340,000 | 1,180 | +230 | +24% | $288.14 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | 0% | $286,000 | 950 | 0 | $301.05 | Q1 2019 | ||
| 31 Dec 2018 | 0.21% | -0.08% | $242,000 | 950 | -350 | -27% | $254.74 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.21% | $321,000 | 1,300 | +1,300 | NEW | $246.92 | Q3 2018 |