| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.56% | $22,884,414 | 66,121 | -36,556 | -36% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.1% | $33,874,014 | 102,677 | +7,090 | +7.4% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.43% | $26,348,485 | 95,587 | +34,322 | +56% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.36% | $10,257,561 | 61,265 | -42,154 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.11% | $23,976,572 | 103,419 | +10,191 | +11% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.69% | $16,081,890 | 93,228 | +82,790 | +793% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.14% | $16,759,321 | 10,438 | +1,750 | +20% | $1605.61 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0% | $11,515,318 | 8,688 | +31 | +0.36% | $1325.43 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.4% | $9,662,914 | 8,657 | -6,381 | -42% | $1116.20 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.03% | $12,490,455 | 15,038 | -563 | -3.6% | $830.59 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.02% | $13,532,408 | 15,601 | +311 | +2% | $867.41 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.05% | $9,809,340 | 15,290 | +1,357 | +9.7% | $641.55 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.03% | $7,790,501 | 13,933 | +954 | +7.4% | $559.14 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.19% | $5,763,000 | 12,979 | +6,138 | +90% | $444.02 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.29% | $3,323,000 | 6,841 | -9,047 | -57% | $485.75 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.48% | $10,005,000 | 15,888 | +12,937 | +438% | $629.72 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $1,964,000 | 2,951 | +9 | +0.31% | $665.54 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.02% | $1,427,000 | 2,942 | +672 | +30% | $485.04 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $1,082,000 | 2,270 | +401 | +21% | $476.65 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $867,000 | 1,869 | +119 | +6.8% | $463.88 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $766,000 | 1,750 | -258 | -13% | $437.71 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $732,000 | 2,008 | +215 | +12% | $364.54 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.03% | $566,000 | 1,793 | -847 | -32% | $315.67 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.31% | $626,000 | 2,640 | -6,781 | -72% | $237.12 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | 0% | $2,977,000 | 9,421 | 0 | $316.00 | Q4 2019 |