| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.1% | $3,013,487 | 8,707 | -366 | -4% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0% | $2,993,230 | 9,073 | -6 | -0.07% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.03% | $2,502,560 | 9,079 | -112 | -1.2% | $275.64 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.07% | $1,538,787 | 9,191 | -354 | $167.42 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.03% | $2,213,039 | 9,545 | -110 | -1.1% | $231.85 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +1.2% | $1,665,572 | 9,655 | +6,853 | +245% | $172.51 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.02% | $4,499,242 | 2,802 | +15 | +0.54% | $1605.73 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.01% | $3,693,729 | 2,787 | -11 | -0.39% | $1325.34 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.03% | $3,123,323 | 2,798 | +30 | +1.1% | $1116.27 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.01% | $2,299,061 | 2,768 | +10 | +0.36% | $830.59 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.01% | $2,392,749 | 2,758 | +12 | +0.44% | $867.57 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.01% | $1,761,396 | 2,746 | +15 | +0.55% | $641.44 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.01% | $1,526,967 | 2,731 | +16 | +0.59% | $559.12 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.01% | $1,206,000 | 2,715 | +15 | +0.56% | $444.20 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.01% | $1,311,000 | 2,700 | +11 | +0.41% | $485.56 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0% | $1,693,000 | 2,689 | +11 | +0.41% | $629.60 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.01% | $1,782,000 | 2,678 | +13 | +0.49% | $665.42 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | +0.02% | $1,292,000 | 2,665 | +63 | +2.4% | $484.80 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | 0% | $1,240,000 | 2,602 | 0 | $476.56 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | +0.01% | $1,255,537 | 2,602 | +27 | +1% | $482.53 | Q1 2021 | |
| 31 Dec 2020 | 1% | 0% | $1,119,000 | 2,575 | 0 | $434.56 | Q4 2020 | ||
| 30 Jun 2020 | 0% | $815,000 | 23,500 | 0 | $34.68 * | Q2 2020 | |||
| 31 Dec 2019 | 0.85% | -0.03% | $790,000 | 2,503 | -100 | -3.8% | $315.62 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | -0.04% | $718,000 | 2,603 | -112 | -4.1% | $275.84 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | +0.07% | $781,000 | 2,715 | +212 | +8.5% | $287.66 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.02% | $752,000 | 2,503 | -50 | -2% | $300.44 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | -0.1% | $649,000 | 2,553 | -255 | -9.1% | $254.21 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | +0.83% | $692,000 | 2,808 | +2,808 | NEW | $246.44 | Q3 2018 |