| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.04% | $3,479,484 | 7,737 | +237 | +3.2% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $3,335,400 | 7,500 | -47 | -0.62% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0.46% | $2,397,380 | 7,547 | +3,868 | +105% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.03% | $953,450 | 3,679 | +300 | +8.9% | $259.16 | Q1 2025 | |
| 31 Dec 2024 | 0.55% | -0.04% | $1,364,575 | 3,379 | -230 | -6.4% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.04% | $944,223 | 3,609 | -392 | -9.8% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.19% | $791,718 | 4,001 | +2,152 | +116% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.02% | $325,036 | 1,849 | +222 | +14% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | 0% | $404,277 | 1,627 | 0 | $248.48 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | 0% | $407,108 | 1,627 | 0 | $250.22 | Q3 2023 | ||
| 30 Jun 2023 | 0.25% | -0.05% | $425,900 | 1,627 | -330 | -17% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.23% | $405,999 | 1,957 | +1,957 | NEW | $207.46 | Q1 2023 | |
| 31 Dec 2022 | -0.54% | $0 | 0 | -1,582 | -100% | $417.07 | Q4 2022 | ||
| 30 Sep 2022 | 0.54% | +0.31% | $420,000 | 1,582 | +911 | +136% | $265.49 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.03% | $452,000 | 671 | -45 | -6.3% | $673.62 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.2% | $772,000 | 716 | +226 | +46% | $1078.21 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | 0% | $518,000 | 490 | 0 | $1057.14 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | +0.02% | $380,000 | 490 | +50 | +11% | $775.51 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0% | $299,000 | 440 | -3 | -0.68% | $679.55 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.48% | $296,000 | 443 | -1,021 | -70% | $668.17 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | +0.02% | $1,033,000 | 1,464 | +30 | +2.1% | $705.60 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.53% | $615,000 | 1,434 | +1,173 | +449% | $428.87 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.31% | $282,000 | 261 | +261 | NEW | $1080.46 | Q2 2020 |