| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.62% | $5,739,707 | 61,217 | +54,776 | +850% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.01% | $7,722,245 | 6,441 | -107 | -1.6% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | 0% | $8,768,625 | 6,548 | 0 | $1339.13 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | -0% | $6,106,208 | 6,548 | -27 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | 0% | $5,860,430 | 6,575 | 0 | $891.32 | Q4 2024 | ||
| 30 Sep 2024 | 0.8% | 0% | $4,663,452 | 6,575 | 0 | $709.27 | Q3 2024 | ||
| 30 Jun 2024 | 0.93% | -0% | $4,437,337 | 6,575 | -4 | -0.06% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.01% | $3,995,625 | 6,579 | -66 | -0.99% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.04% | $3,235,319 | 6,645 | -444 | -6.3% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0% | $2,676,807 | 7,089 | +58 | +0.82% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.06% | $3,097,087 | 7,031 | +788 | +13% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.16% | $2,156,832 | 6,243 | -2,097 | -25% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0.02% | $2,459,299 | 8,340 | -176 | -2.1% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.04% | $2,005,000 | 8,516 | -768 | -8.3% | $235.44 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.01% | $1,623,000 | 9,284 | -168 | -1.8% | $174.82 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.04% | $3,541,000 | 9,452 | +701 | +8% | $374.63 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | 0% | $5,341,000 | 8,751 | 0 | $610.33 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | -0.36% | $5,341,000 | 8,751 | -2,754 | -24% | $610.33 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0.07% | $6,077,000 | 11,505 | -1,014 | -8.1% | $528.21 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | 0% | $6,531,000 | 12,519 | 0 | $521.69 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $7,401,000 | 19,947 | 0 | $371.03 * | Q4 2020 | |||
| 30 Sep 2020 | 2.8% | -1.1% | $7,241,000 | 14,806 | -5,851 | -28% | $489.06 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | -0.03% | $9,550,000 | 20,657 | -142 | -0.68% | $462.31 | Q2 2020 | |
| 31 Mar 2020 | 6% | +1.4% | $7,810,000 | 20,799 | +4,817 | +30% | $375.50 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | 0% | $5,171,000 | 15,982 | 0 | $323.55 | Q4 2019 |