| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.01% | $7,750,915 | 22,395 | +269 | +1.2% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.04% | $7,299,589 | 22,126 | -938 | -4.1% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.01% | $6,357,700 | 23,064 | -214 | -0.92% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.11% | $3,897,385 | 23,278 | -3,605 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.06% | $6,232,563 | 26,883 | -1,585 | -5.6% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.82% | $4,910,707 | 28,468 | +25,621 | +900% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0% | $4,570,718 | 2,847 | -5 | -0.18% | $1605.45 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | -0.11% | $3,780,334 | 2,852 | -336 | -11% | $1325.50 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | +0.03% | $3,558,828 | 3,188 | +90 | +2.9% | $1116.32 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.06% | $2,573,303 | 3,098 | -171 | -5.2% | $830.63 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.02% | $2,835,802 | 3,269 | -44 | -1.3% | $867.48 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0% | $2,125,422 | 3,313 | +9 | +0.27% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0% | $1,847,366 | 3,304 | -13 | -0.39% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0% | $1,473,000 | 3,317 | +9 | +0.27% | $444.08 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.08% | $1,607,000 | 3,308 | -315 | -8.7% | $485.79 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.02% | $2,281,000 | 3,623 | +65 | +1.8% | $629.59 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0.05% | $2,368,000 | 3,558 | -202 | -5.4% | $665.54 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0% | $1,823,000 | 3,760 | +19 | +0.51% | $484.84 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.01% | $1,784,000 | 3,741 | +71 | +1.9% | $476.88 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0.04% | $1,702,000 | 3,670 | -211 | -5.4% | $463.76 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.66% | $1,699,000 | 3,881 | +3,881 | NEW | $437.77 | Q4 2020 |