| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.14% | $9,698,617 | 30,907 | +22,657 | +275% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.12% | $2,009,288 | 8,250 | -25,369 | -75% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.03% | $5,963,674 | 33,619 | -8,881 | -21% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.08% | $6,639,775 | 42,500 | +14,802 | +53% | $156.23 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0.1% | $5,274,807 | 27,698 | +27,698 | NEW | $190.44 | Q4 2024 | |
| 30 Jun 2024 | -0.22% | $0 | 0 | -71,446 | -100% | $307.15 | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | +0.22% | $10,878,368 | 71,446 | +71,446 | NEW | $152.26 | Q1 2024 | |
| 31 Dec 2023 | -1.2% | $0 | 0 | -349,152 | -100% | $307.15 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | +1.2% | $46,035,691 | 349,152 | +349,152 | NEW | $131.85 | Q3 2023 | |
| 30 Jun 2023 | -0.08% | $0 | 0 | -24,694 | -100% | $307.15 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | +0.08% | $2,568,176 | 24,694 | +24,694 | NEW | $104.00 | Q1 2023 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -307 | -100% | $307.15 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -1.6% | $857,000 | 307 | -17,624 | -98% | $2791.53 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +1.3% | $51,885,000 | 17,931 | +17,931 | NEW | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | -1.1% | $0 | 0 | -24,825 | -100% | $307.15 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | -0.26% | $62,219,000 | 24,825 | -5,633 | -18% | $2506.30 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.66% | $63,006,000 | 30,458 | +16,293 | +115% | $2068.62 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.33% | $24,815,000 | 14,165 | +11,185 | +375% | $1751.85 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.12% | $4,379,000 | 2,980 | +2,980 | NEW | $1469.46 | Q3 2020 |