| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.14% | $17,003,051 | 54,323 | -2,983 | -5.2% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.07% | $13,931,052 | 57,306 | +1,940 | +3.5% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.51% | $9,757,123 | 55,366 | +16,369 | +42% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.25% | $6,030,536 | 38,997 | -8,674 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $7,906,203 | 47,671 | 0 | $165.85 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | -0.18% | $7,906,203 | 47,671 | -5,947 | -11% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.03% | $9,766,468 | 53,618 | -893 | -1.6% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.47% | $8,227,292 | 54,511 | -14,758 | -21% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0% | $9,676,138 | 69,269 | -39 | -0.06% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.19% | $9,069,599 | 69,308 | -5,787 | -7.7% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.62% | $8,988,830 | 75,095 | +20,939 | +39% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.57% | $5,617,601 | 54,156 | +21,037 | +64% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.28% | $2,922,089 | 33,119 | -11,324 | -25% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +1.3% | $4,251,000 | 44,443 | +42,303 | +1977% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.09% | $4,664,000 | 2,140 | +134 | +6.7% | $2179.44 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.03% | $5,579,000 | 2,006 | +40 | +2% | $2781.16 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0% | $5,696,000 | 1,966 | +3 | +0.15% | $2897.25 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +1% | $5,248,000 | 1,963 | +1,393 | +244% | $2673.46 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0% | $1,392,000 | 570 | -3 | -0.52% | $2442.11 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.01% | $1,182,000 | 573 | +16 | +2.9% | $2062.83 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.18% | $978,000 | 557 | -328 | -37% | $1755.83 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.01% | $1,297,000 | 885 | +10 | +1.1% | $1465.54 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.12% | $1,241,000 | 875 | -163 | -16% | $1418.29 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.22% | $1,253,000 | 1,038 | +277 | +36% | $1207.13 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.03% | $1,019,000 | 761 | +48 | +6.7% | $1339.03 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.49% | $848,000 | 713 | +713 | NEW | $1189.34 | Q3 2019 |