| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.01% | $1,160,216 | 1,701 | -46 | -2.6% | $682.08 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -4.5% | $1,163,836 | 1,747 | -26,978 | -94% | $666.19 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | -2.4% | $17,747,989 | 28,725 | -13,791 | -32% | $617.86 | Q2 2025 | |
| 31 Mar 2025 | 7.5% | +2.6% | $23,783,289 | 42,516 | +14,827 | $559.40 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | +4.3% | $16,228,020 | 27,689 | +25,290 | +1054% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -5.1% | $1,376,680 | 2,399 | -27,001 | -92% | $573.86 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | +0.31% | $15,999,853 | 29,400 | +1,629 | +5.9% | $544.21 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | -0.05% | $14,526,399 | 27,771 | -273 | -0.97% | $523.08 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | -2.3% | $13,329,503 | 28,044 | -11,756 | -30% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 8.3% | 0% | $17,013,830 | 39,800 | 0 | $427.48 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $11,922,052 | 81,738 | 0 | $145.86 * | Q2 2023 | |||
| 31 Mar 2023 | 5.5% | +5.4% | $10,502,509 | 25,440 | +24,741 | +3539% | $412.83 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.16% | $267,169 | 699 | +699 | NEW | $382.22 | Q4 2022 | |
| 31 Mar 2022 | -0.18% | $0 | 0 | -608 | -100% | $681.27 | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | -0.09% | $288,857 | 608 | -325 | -35% | $475.09 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0% | $400,449 | 933 | +11 | +1.2% | $429.21 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0% | $394,495 | 922 | -15 | -1.6% | $427.87 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0% | $371,380 | 937 | -1 | -0.11% | $396.35 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.2% | $350,801 | 938 | -650 | -41% | $373.99 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.19% | $531,904 | 1,588 | +608 | +62% | $334.95 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.02% | $302,050 | 980 | +28 | +2.9% | $308.21 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.35% | $245,451 | 952 | +952 | NEW | $257.83 | Q1 2020 |