| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.05% | $3,773,226 | 10,902 | -528 | -4.6% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.01% | $3,770,913 | 11,430 | +113 | +1% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0.02% | $3,119,531 | 11,317 | -275 | -2.4% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.08% | $1,940,849 | 11,592 | -1,522 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | -0.37% | $3,040,350 | 13,114 | -4,946 | -27% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.94% | $3,115,350 | 18,060 | +16,252 | +899% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.1% | $2,902,798 | 1,808 | -185 | -9.3% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0% | $2,641,542 | 1,993 | +6 | +0.3% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.04% | $2,217,989 | 1,987 | -97 | -4.7% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.03% | $1,730,929 | 2,084 | -77 | -3.6% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0% | $1,874,516 | 2,161 | +13 | +0.61% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.04% | $1,378,028 | 2,148 | +169 | +8.5% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.09% | $1,106,518 | 1,979 | +396 | +25% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.04% | $703,000 | 1,583 | +188 | +13% | $444.09 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.13% | $678,000 | 1,395 | +589 | +73% | $486.02 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.01% | $508,000 | 806 | +30 | +3.9% | $630.27 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.04% | $516,000 | 776 | -150 | -16% | $664.95 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.06% | $449,000 | 926 | +341 | +58% | $484.88 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | 0% | $279,000 | 585 | 0 | $476.92 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | 0% | $271,000 | 585 | 0 | $463.25 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | -0.01% | $256,000 | 585 | -62 | -9.6% | $437.61 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.32% | $236,000 | 647 | -1,817 | -74% | $364.76 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.45% | $778,000 | 2,464 | +2,464 | NEW | $315.75 | Q2 2020 | |
| 30 Sep 2019 | -0.12% | $0 | 0 | -695 | -100% | $332.31 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | -0.09% | $200,000 | 695 | -537 | -44% | $287.77 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.03% | $370,000 | 1,232 | +166 | +16% | $300.32 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.23% | $271,000 | 1,066 | +977 | +1098% | $254.22 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $21,000 | 89 | +89 | NEW | $235.96 | Q3 2018 |