| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.17% | $134,234 | 239 | -2,196 | -90% | $561.65 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -1.1% | $1,251,980 | 2,435 | -16,191 | -87% | $514.16 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.01% | $5,845,956 | 18,626 | +338 | +1.8% | $313.86 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.34% | $5,572,171 | 18,288 | -9,977 | $304.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0% | $9,390,481 | 28,265 | +165 | +0.59% | $332.23 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.19% | $9,379,780 | 28,100 | +6,849 | +32% | $333.80 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.24% | $8,752,224 | 21,251 | -7,260 | -25% | $411.85 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.28% | $11,522,721 | 28,511 | -8,613 | -23% | $404.15 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.17% | $11,379,620 | 37,124 | -8,024 | -18% | $306.53 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.81% | $10,931,685 | 45,148 | -44,358 | -50% | $242.13 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.02% | $21,496,656 | 89,506 | +1,260 | +1.4% | $240.17 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.04% | $16,594,660 | 88,246 | +3,345 | +3.9% | $188.05 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.79% | $18,033,821 | 84,901 | -63,215 | -43% | $212.41 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.05% | $23,279,000 | 148,116 | +5,441 | +3.8% | $157.17 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.19% | $21,354,000 | 142,675 | +20,879 | +17% | $149.67 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.67% | $19,925,000 | 121,796 | +86,258 | +243% | $163.59 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.02% | $7,734,000 | 35,538 | -1,529 | -4.1% | $217.63 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.02% | $7,016,000 | 37,067 | +2,000 | +5.7% | $189.28 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.02% | $6,194,000 | 35,067 | +2,700 | +8.3% | $176.63 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.03% | $5,310,000 | 32,367 | +3,100 | +11% | $164.06 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.08% | $4,074,000 | 29,267 | +10,300 | +54% | $139.20 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.01% | $2,120,000 | 18,967 | +1,817 | +11% | $111.77 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.1% | $1,595,000 | 17,150 | +14,200 | +481% | $93.00 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $216,000 | 2,950 | +2,950 | NEW | $73.22 | Q1 2020 |