| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.03% | $1,180,050 | 1,882 | -213 | -10% | $627.02 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.11% | $1,282,790 | 2,095 | +721 | +52% | $612.31 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.02% | $780,540 | 1,374 | -148 | -9.7% | $568.08 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.01% | $782,237 | 1,522 | -64 | $513.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.05% | $854,468 | 1,586 | -323 | -17% | $538.76 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.44% | $1,007,474 | 1,909 | -2,532 | -57% | $527.75 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.4% | $2,220,944 | 4,441 | -2,299 | -34% | $500.10 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -1.1% | $3,239,790 | 6,740 | -6,076 | -47% | $480.68 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.29% | $5,597,827 | 12,816 | -1,574 | -11% | $436.78 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | 0% | $5,650,930 | 14,390 | 0 | $392.70 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $7,224,916 | 354,139 | 0 | $20.40 * | Q2 2023 | |||
| 31 Mar 2023 | 3.3% | +2.8% | $6,269,700 | 16,541 | +14,171 | +598% | $379.04 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.12% | $832,620 | 2,370 | -560 | -19% | $351.32 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.04% | $961,759 | 2,930 | -105 | -3.5% | $328.25 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.01% | $1,052,742 | 3,035 | +10 | +0.33% | $346.87 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.03% | $1,255,843 | 3,025 | -102 | -3.3% | $415.15 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.21% | $1,365,267 | 3,127 | -769 | -20% | $436.61 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.66% | $1,536,550 | 3,896 | +2,798 | +255% | $394.39 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.09% | $432,223 | 1,098 | -351 | -24% | $393.65 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.22% | $527,995 | 1,449 | +760 | +110% | $364.39 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -4.9% | $236,920 | 689 | -17,120 | -96% | $343.86 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | +5.2% | $5,478,994 | 17,809 | +17,809 | NEW | $307.65 | Q3 2020 | |
| 31 Mar 2020 | -11% | $0 | 0 | -42,926 | -100% | $636.44 | Q1 2020 | ||
| 31 Dec 2019 | 11% | 0% | $12,697,612 | 42,926 | 0 | $295.80 | Q4 2019 |