| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.1% | $6,849,685 | 15,231 | -889 | -5.5% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.19% | $7,168,886 | 16,120 | -1,627 | -9.2% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.14% | $5,637,512 | 17,747 | -1,445 | -7.5% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.41% | $4,973,799 | 19,192 | -4,836 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.05% | $9,703,468 | 24,028 | +347 | +1.5% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.11% | $6,195,660 | 23,681 | -1,233 | -4.9% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.07% | $4,929,982 | 24,914 | -1,010 | -3.9% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.21% | $4,557,180 | 25,924 | -3,330 | -11% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0% | $7,269,034 | 29,254 | -34 | -0.12% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.01% | $7,328,443 | 29,288 | +83 | +0.28% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.04% | $7,644,993 | 29,205 | +392 | +1.4% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.03% | $5,977,545 | 28,813 | +322 | +1.1% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.08% | $3,509,521 | 28,491 | -1,460 | -4.9% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | +2.5% | $7,945,000 | 29,951 | +20,087 | +204% | $265.27 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.09% | $6,643,000 | 9,864 | +292 | +3.1% | $673.46 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +0.05% | $10,315,000 | 9,572 | +103 | +1.1% | $1077.62 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | +0.04% | $10,007,000 | 9,469 | +95 | +1% | $1056.82 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.15% | $7,269,000 | 9,374 | +430 | +4.8% | $775.44 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.07% | $6,079,000 | 8,944 | +232 | +2.7% | $679.67 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.02% | $5,819,000 | 8,712 | +66 | +0.76% | $667.93 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +0.24% | $6,101,000 | 8,646 | +588 | +7.3% | $705.64 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +1.8% | $3,457,000 | 8,058 | +6,721 | +503% | $429.01 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.36% | $1,444,000 | 1,337 | +495 | +59% | $1080.03 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.36% | $441,000 | 842 | +842 | NEW | $523.75 | Q1 2020 |