| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.23% | $7,500,929 | 16,002 | +10,195 | +176% | $468.75 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.02% | $2,847,637 | 5,807 | -481 | -7.6% | $490.38 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.11% | $3,202,541 | 6,288 | +2,225 | +55% | $509.31 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $1,432,533 | 4,063 | +375 | $352.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.02% | $1,261,886 | 3,688 | +500 | +16% | $342.16 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $894,138 | 3,188 | +104 | +3.4% | $280.47 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.2% | $1,181,758 | 3,084 | -4,311 | -58% | $383.19 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.04% | $2,370,763 | 7,395 | -924 | -11% | $320.59 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.01% | $2,124,007 | 8,319 | -389 | -4.5% | $255.32 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $1,457,552 | 8,708 | -136 | -1.5% | $167.38 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.02% | $1,298,918 | 8,844 | +1,073 | +14% | $146.87 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.01% | $1,066,647 | 7,771 | +685 | +9.7% | $137.26 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.05% | $746,085 | 7,086 | -2,952 | -29% | $105.29 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.03% | $1,654,000 | 10,038 | -1,169 | -10% | $164.77 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.01% | $1,889,000 | 11,207 | -343 | -3% | $168.56 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0% | $2,622,000 | 11,550 | +2 | +0.02% | $227.01 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0% | $2,364,000 | 11,548 | -233 | -2% | $204.71 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.02% | $2,896,000 | 11,781 | +913 | +8.4% | $245.82 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $2,000 | 1 | 0 | $2000.00 * | Q3 2021 | ||
| 30 Jun 2021 | 0.31% | +0% | $2,731,000 | 10,868 | +34 | +0.31% | $251.29 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.01% | $1,977,000 | 10,834 | -605 | -5.3% | $182.48 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.06% | $2,423,000 | 11,439 | +1,909 | +20% | $211.82 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.23% | $1,309,000 | 9,530 | +9,530 | NEW | $137.36 | Q3 2020 | |
| 31 Dec 2019 | -0.17% | $0 | 0 | -14,439 | -100% | $388.60 | Q4 2019 | ||
| 30 Sep 2019 | 0.17% | +0.17% | $842,000 | 14,439 | +14,439 | NEW | $58.31 | Q3 2019 |