| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.29% | $6,330,821 | 7,822 | -923 | -11% | $809.36 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.03% | $8,348,777 | 8,745 | -82 | -0.93% | $954.69 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.12% | $6,650,400 | 8,827 | -389 | -4.2% | $753.42 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.07% | $5,775,713 | 9,216 | +268 | $626.70 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.01% | $6,303,260 | 8,948 | +34 | +0.38% | $704.43 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.06% | $7,217,769 | 8,914 | +174 | +2% | $809.71 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.01% | $5,652,235 | 8,740 | -34 | -0.39% | $646.71 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.02% | $6,326,753 | 8,774 | -56 | -0.63% | $721.08 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.02% | $5,063,033 | 8,830 | -57 | -0.64% | $573.39 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.02% | $3,951,073 | 8,887 | +65 | +0.74% | $444.59 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.03% | $3,929,181 | 8,822 | +126 | +1.4% | $445.38 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0% | $3,441,584 | 8,696 | +23 | +0.27% | $395.77 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.14% | $3,083,000 | 8,673 | +660 | +8.2% | $355.47 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.04% | $2,164,000 | 8,013 | -200 | -2.4% | $270.06 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.02% | $1,995,000 | 8,213 | +109 | +1.3% | $242.91 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.03% | $2,879,000 | 8,104 | -163 | -2% | $355.26 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.02% | $2,747,000 | 8,267 | +151 | +1.9% | $332.28 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.23% | $2,848,000 | 8,116 | +1,213 | +18% | $350.91 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.16% | $2,202,000 | 6,903 | +914 | +15% | $318.99 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.15% | $1,972,000 | 5,989 | +682 | +13% | $329.27 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.01% | $1,231,000 | 5,307 | +60 | +1.1% | $231.96 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0% | $916,000 | 5,247 | +25 | +0.48% | $174.58 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.02% | $778,000 | 5,222 | -148 | -2.8% | $148.99 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.25% | $553,000 | 5,370 | +2,285 | +74% | $102.98 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0% | $514,000 | 3,085 | +26 | +0.85% | $166.61 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.01% | $381,000 | 3,059 | +68 | +2.3% | $124.55 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0% | $397,000 | 2,991 | +26 | +0.88% | $132.73 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.02% | $339,000 | 2,965 | +173 | +6.2% | $114.33 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | 0% | $286,000 | 2,792 | 0 | $102.44 | Q4 2018 |