| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +1.4% | $39,805,601 | 172,453 | +78,480 | +84% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +1.2% | $20,633,652 | 93,973 | +62,600 | +200% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.19% | $6,882,922 | 31,373 | -9,942 | -24% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.82% | $7,860,592 | 41,315 | -42,600 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -4.5% | $18,410,112 | 83,915 | -155,806 | -65% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 4% | +0.09% | $44,667,214 | 239,721 | +5,320 | +2.3% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.98% | $45,297,993 | 234,401 | -51,247 | -18% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | 0% | $51,525,187 | 285,648 | 0 | $180.38 | Q1 2024 | ||
| 31 Dec 2023 | 4.8% | +0.05% | $43,401,357 | 285,648 | +2,700 | +0.95% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0.34% | $35,968,350 | 282,948 | +26,700 | +10% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | +2.6% | $33,404,489 | 256,248 | +157,152 | +159% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.77% | $10,235,626 | 99,096 | +49,485 | +100% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -2.6% | $4,167,324 | 49,611 | -173,769 | -78% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -0.31% | $25,242,000 | 223,380 | -19,800 | -8.1% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +3.6% | $25,828,000 | 243,180 | +243,180 | NEW | $106.21 | Q2 2022 | |
| 31 Mar 2022 | -0.24% | $0 | 0 | -528 | -100% | $207.92 | Q1 2022 | ||
| 31 Dec 2021 | 0.24% | 0% | $1,761,000 | 528 | 0 | $3335.23 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | +0.23% | $1,735,000 | 528 | +528 | NEW | $3285.98 | Q3 2021 | |
| 31 Mar 2020 | -0.13% | $0 | 0 | -164 | -100% | $207.92 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | +0.13% | $303,000 | 164 | +164 | NEW | $1847.56 | Q4 2019 |