| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +1.3% | $8,539,661 | 91,080 | +82,187 | +924% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.02% | $10,661,396 | 8,893 | +69 | +0.78% | $1198.85 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0% | $11,816,148 | 8,824 | +9 | +0.1% | $1339.09 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.02% | $8,220,019 | 8,815 | +103 | $932.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.01% | $7,764,957 | 8,712 | +24 | +0.28% | $891.29 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.01% | $6,161,960 | 8,688 | -55 | -0.63% | $709.25 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.01% | $5,900,307 | 8,743 | +61 | +0.7% | $674.86 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.01% | $5,272,687 | 8,682 | -41 | -0.47% | $607.31 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.04% | $4,247,054 | 8,723 | +288 | +3.4% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.03% | $3,185,056 | 8,435 | -266 | -3.1% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $3,832,703 | 8,701 | -23 | -0.26% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0% | $3,013,968 | 8,724 | -21 | -0.24% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0.05% | $2,578,726 | 8,745 | +456 | +5.5% | $294.88 | Q4 2022 | |
| 30 Jun 2022 | 0.59% | +0.19% | $1,449,000 | 8,289 | +2,617 | +46% | $174.81 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.09% | $2,125,000 | 5,672 | +611 | +12% | $374.65 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.03% | $3,049,000 | 5,061 | -129 | -2.5% | $602.45 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.06% | $3,168,000 | 5,190 | -223 | -4.1% | $610.40 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0% | $2,859,000 | 5,413 | +5 | +0.09% | $528.17 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.01% | $2,821,000 | 5,408 | -24 | -0.44% | $521.63 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.07% | $2,937,000 | 5,432 | +284 | +5.5% | $540.68 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.08% | $2,574,000 | 5,148 | +332 | +6.9% | $500.00 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.45% | $2,191,000 | 4,816 | +1,715 | +55% | $454.94 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | +0.97% | $1,164,000 | 3,101 | +3,101 | NEW | $375.36 | Q1 2020 | |
| 30 Sep 2019 | -0.24% | $0 | 0 | -722 | -100% | $75.86 | Q3 2019 | ||
| 30 Jun 2019 | 0.24% | +0% | $265,000 | 722 | +3 | +0.42% | $367.04 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.24% | $256,000 | 719 | +719 | NEW | $356.05 | Q1 2019 | |
| 30 Sep 2018 | -0.2% | $0 | 0 | -520 | -100% | $75.86 | Q3 2018 | ||
| 30 Jun 2018 | 0.2% | +0.2% | $204,000 | 520 | +520 | NEW | $392.31 | Q2 2018 |