| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.06% | $11,377,574 | 36,257 | -901 | -2.4% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.03% | $10,471,959 | 37,158 | -459 | -1.2% | $281.82 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.01% | $6,912,918 | 37,617 | -122 | -0.32% | $183.77 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.03% | $6,071,845 | 37,739 | -775 | $160.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.05% | $7,334,619 | 38,514 | +1,116 | +3% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0% | $6,221,164 | 37,398 | +34 | +0.09% | $166.35 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.01% | $6,853,308 | 37,364 | -190 | -0.51% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.06% | $5,717,972 | 37,554 | +1,419 | +3.9% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0% | $5,092,506 | 36,135 | -14 | -0.04% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.21% | $4,766,246 | 36,149 | -4,686 | -11% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +1.5% | $4,939,810 | 40,835 | +35,755 | +704% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.04% | $528,320 | 5,080 | +1,040 | +26% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | 0% | $358,469 | 4,040 | 0 | $88.73 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | +0.16% | $388,000 | 4,040 | +3,830 | +1824% | $96.04 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -1% | $489,000 | 210 | -1,139 | -84% | $2328.57 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.06% | $3,768,000 | 1,349 | +59 | +4.6% | $2793.18 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.02% | $3,733,000 | 1,290 | +21 | +1.7% | $2893.80 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.04% | $3,382,000 | 1,269 | -45 | -3.4% | $2665.09 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.07% | $3,443,000 | 1,314 | +71 | +5.7% | $2620.24 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +1.1% | $2,856,000 | 1,243 | +1,243 | NEW | $2297.67 | Q1 2021 |