| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.03% | $6,115,673 | 19,539 | -323 | -1.6% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.09% | $4,828,487 | 19,862 | -1,089 | -5.2% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.28% | $3,692,130 | 20,951 | +4,300 | +26% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.03% | $2,574,905 | 16,651 | +434 | +2.7% | $154.64 | Q1 2025 | |
| 31 Dec 2024 | 1.2% | -0.1% | $3,069,920 | 16,217 | -1,344 | -7.7% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.11% | $2,912,538 | 17,561 | -1,670 | -8.7% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0% | $3,503,011 | 19,231 | +37 | +0.19% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.13% | $2,896,956 | 19,194 | -1,723 | -8.2% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.01% | $2,921,896 | 20,917 | -120 | -0.57% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.11% | $2,752,902 | 21,037 | -1,295 | -5.8% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.06% | $2,673,140 | 22,332 | -867 | -3.7% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.06% | $2,406,432 | 23,199 | -1,058 | -4.4% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.02% | $2,140,195 | 24,257 | -448 | -1.8% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +2.9% | $2,363,000 | 24,705 | +23,393 | +1783% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.13% | $2,859,000 | 1,312 | -53 | -3.9% | $2179.12 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.3% | $3,797,000 | 1,365 | -131 | -8.8% | $2781.68 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.01% | $4,334,000 | 1,496 | +4 | +0.27% | $2897.06 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0% | $3,989,000 | 1,492 | +1 | +0.07% | $2673.59 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.11% | $3,641,000 | 1,491 | +75 | +5.3% | $2441.99 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.18% | $2,921,000 | 1,416 | +124 | +9.6% | $2062.85 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | 0% | $2,264,000 | 1,292 | 0 | $1752.32 | Q4 2020 | ||
| 30 Sep 2020 | 2% | -0.12% | $1,894,000 | 1,292 | -77 | -5.6% | $1465.94 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.13% | $1,941,000 | 1,369 | -85 | -5.8% | $1417.82 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.05% | $1,689,000 | 1,454 | -34 | -2.3% | $1161.62 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | 0% | $2,206,000 | 1,488 | 0 | $1482.53 | Q4 2019 |