| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.18% | $22,497,351 | 20,934 | -2,288 | -9.9% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.12% | $17,718,434 | 23,222 | -2,154 | -8.5% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.24% | $19,781,396 | 25,376 | +3,845 | +18% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.07% | $17,782,708 | 21,531 | -925 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.07% | $17,336,062 | 22,456 | +1,053 | +4.9% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.27% | $18,961,805 | 21,403 | +3,407 | +19% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.16% | $16,293,248 | 17,996 | +1,821 | +11% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.21% | $12,583,527 | 16,175 | -2,764 | -15% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.04% | $11,039,938 | 18,939 | -632 | -3.2% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.16% | $10,512,184 | 19,571 | -2,500 | -11% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.22% | $10,350,866 | 22,071 | -3,935 | -15% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.24% | $8,930,984 | 26,006 | +5,675 | +28% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | +0.15% | $7,437,893 | 20,331 | +3,133 | +18% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.77% | $5,561,000 | 17,198 | +16,340 | +1904% | $323.35 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | 0% | $278,000 | 858 | 0 | $324.01 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -0.01% | $246,000 | 858 | -230 | -21% | $286.71 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $301,000 | 1,088 | -154 | -12% | $276.65 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | 0% | $287,000 | 1,242 | 0 | $231.08 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0.04% | $285,000 | 1,242 | +1,242 | NEW | $229.47 | Q2 2021 | |
| 31 Mar 2014 | -0.23% | $0 | 0 | -10,500 | -100% | $1009.52 | Q1 2014 | ||
| 31 Dec 2013 | 0.23% | 0% | $535,000 | 10,500 | 0 | $50.95 | Q4 2013 |