| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0.02% | $3,707,332 | 8,244 | +151 | +1.9% | $449.70 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | +0.01% | $3,598,959 | 8,093 | +87 | +1.1% | $444.70 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0% | $2,543,000 | 8,006 | +17 | +0.21% | $317.64 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.05% | $2,070,000 | 7,989 | +715 | $259.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.03% | $2,937,000 | 7,274 | +310 | +4.5% | $403.77 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.01% | $1,822,000 | 6,964 | +142 | +2.1% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.01% | $1,350,000 | 6,822 | +146 | +2.2% | $197.89 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.02% | $1,173,000 | 6,676 | +167 | +2.6% | $175.70 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $1,617,000 | 6,509 | -40 | -0.61% | $248.43 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.03% | $1,639,000 | 6,549 | -119 | -1.8% | $250.27 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.81% | $1,745,000 | 6,668 | -8,211 | -55% | $261.70 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +3.9% | $3,087,000 | 14,879 | +14,879 | NEW | $207.47 | Q1 2023 | |
| 30 Sep 2022 | -0.23% | $0 | 0 | -728 | -100% | $417.40 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | +0.01% | $490,000 | 728 | +32 | +4.6% | $673.08 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -1.3% | $750,000 | 696 | -3,556 | -84% | $1077.59 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.41% | $4,493,000 | 4,252 | +1,330 | +46% | $1056.68 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.08% | $2,266,000 | 2,922 | +129 | +4.6% | $775.50 | Q3 2021 | |
| 31 Mar 2021 | 0.72% | +0.01% | $1,865,000 | 2,793 | +56 | +2% | $667.74 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -0.03% | $1,931,000 | 2,737 | -107 | -3.8% | $705.52 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.39% | $1,220,000 | 2,844 | +1,907 | +204% | $428.97 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.11% | $1,012,000 | 937 | -186 | -17% | $1080.04 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.42% | $588,000 | 1,123 | +1,123 | NEW | $523.60 | Q1 2020 |