| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.12% | $8,015,063 | 23,158 | -1,644 | -6.6% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.16% | $8,182,467 | 24,802 | -2,218 | -8.2% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.03% | $7,448,039 | 27,020 | -464 | -1.7% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.07% | $4,601,641 | 27,484 | -1,590 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.01% | $6,740,419 | 29,074 | -245 | -0.84% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +1.4% | $5,043,464 | 29,319 | +26,231 | +849% | $172.02 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0% | $4,958,667 | 3,088 | -6 | -0.19% | $1605.79 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.04% | $4,100,850 | 3,094 | -123 | -3.8% | $1325.42 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $3,591,049 | 3,217 | -17 | -0.53% | $1116.27 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.01% | $2,686,067 | 3,234 | +29 | +0.9% | $830.57 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.01% | $2,780,039 | 3,205 | -41 | -1.3% | $867.41 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.01% | $2,082,121 | 3,246 | -28 | -0.86% | $641.44 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0% | $1,830,538 | 3,274 | +22 | +0.68% | $559.11 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.01% | $1,444,000 | 3,252 | +36 | +1.1% | $444.03 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.08% | $1,562,000 | 3,216 | +455 | +16% | $485.70 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0% | $1,738,000 | 2,761 | +18 | +0.66% | $629.48 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.03% | $1,825,000 | 2,743 | +164 | +6.4% | $665.33 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.1% | $1,250,000 | 2,579 | +593 | +30% | $484.68 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.11% | $947,000 | 1,986 | +693 | +54% | $476.84 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.03% | $600,000 | 1,293 | +174 | +16% | $464.04 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.02% | $490,000 | 1,119 | +120 | +12% | $437.89 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.15% | $364,000 | 999 | +999 | NEW | $364.36 | Q3 2020 |