| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.62% | $2,186,989 | 4,863 | +1,733 | +55% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.15% | $1,391,974 | 3,130 | -429 | -12% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.13% | $1,130,552 | 3,559 | +405 | +13% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.3% | $817,391 | 3,154 | -950 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.01% | $1,657,359 | 4,104 | -20 | -0.48% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -4.3% | $1,078,963 | 4,124 | -15,475 | -79% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.09% | $3,878,250 | 19,599 | -670 | -3.3% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.17% | $3,563,088 | 20,269 | -1,350 | -6.2% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | +0.05% | $5,371,889 | 21,619 | +235 | +1.1% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 5% | -0.1% | $5,350,704 | 21,384 | -425 | -1.9% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | +0.33% | $5,708,942 | 21,809 | +1,390 | +6.8% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +0.2% | $4,236,126 | 20,419 | +950 | +4.9% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.12% | $2,398,192 | 19,469 | +850 | +4.6% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 6% | +4% | $4,939,000 | 18,619 | +12,505 | +205% | $265.27 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | +0.05% | $4,117,000 | 6,114 | +67 | +1.1% | $673.37 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | +0.05% | $6,516,000 | 6,047 | +62 | +1% | $1077.56 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | +0.17% | $6,324,000 | 5,985 | +227 | +3.9% | $1056.64 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.15% | $4,465,000 | 5,758 | -245 | -4.1% | $775.44 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.04% | $4,080,000 | 6,003 | -75 | -1.2% | $679.66 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -0.06% | $4,078,154 | 6,078 | -100 | -1.6% | $670.97 | Q1 2021 | |
| 31 Dec 2020 | 4% | +3.3% | $4,292,000 | 6,178 | +5,133 | +491% | $694.72 | Q4 2020 | |
| 30 Jun 2020 | 1.3% | +0.03% | $1,128,000 | 1,045 | +20 | +2% | $1079.43 | Q2 2020 | |
| 31 Dec 2019 | 0.46% | -0.01% | $428,000 | 1,025 | -25 | -2.4% | $417.56 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | 0% | $252,000 | 1,050 | 0 | $240.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.28% | -0.04% | $234,000 | 1,050 | -150 | -12% | $222.86 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.02% | $335,000 | 1,200 | -50 | -4% | $279.17 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.15% | $416,000 | 1,250 | -300 | -19% | $332.80 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.03% | $410,000 | 1,550 | -100 | -6.1% | $264.52 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.14% | $535,000 | 1,650 | -300 | -15% | $324.24 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.2% | $502,671 | 1,950 | +600 | +44% | $257.78 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | 0% | $420,322 | 1,350 | 0 | $311.35 | Q4 2017 |