| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | -3.1% | $13,734,021 | 59,501 | -31,431 | -35% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 9.2% | +0.65% | $19,965,939 | 90,932 | +6,407 | +7.6% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 8.3% | +0.49% | $18,543,940 | 84,525 | +4,978 | +6.3% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 7% | +2% | $15,134,612 | 79,547 | +22,318 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | -3% | $12,555,470 | 57,229 | -30,826 | -35% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 7% | -0.39% | $16,407,288 | 88,055 | -4,896 | -5.3% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 7.2% | -1.8% | $17,962,781 | 92,951 | -23,715 | -20% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 8.1% | -1.6% | $21,044,213 | 116,666 | -22,383 | -16% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 9.6% | -0.2% | $21,127,105 | 139,049 | -2,922 | -2.1% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 12% | 0% | $18,047,354 | 141,971 | 0 | $127.12 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $8,258,344 | 102,757 | 0 | $80.37 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $8,881,171 | 117,063 | 0 | $75.87 * | Q1 2023 | |||
| 31 Dec 2022 | 17% | 0% | $10,338,479 | 109,192 | 0 | $94.68 | Q4 2022 | ||
| 30 Sep 2022 | 5.5% | -1.1% | $7,206,000 | 63,767 | -12,849 | -17% | $113.01 | Q3 2022 | |
| 30 Jun 2022 | 6.1% | +5.5% | $8,137,000 | 76,616 | +68,829 | +884% | $106.20 | Q2 2022 | |
| 31 Mar 2022 | 12% | +11% | $25,581,000 | 7,787 | +7,276 | +1424% | $3285.09 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -13% | $1,704,000 | 511 | -9,998 | -95% | $3334.64 | Q4 2021 | |
| 30 Sep 2021 | 7.4% | +1.4% | $34,522,000 | 10,509 | +1,981 | +23% | $3284.99 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | -1% | $29,338,000 | 8,528 | -1,473 | -15% | $3440.20 | Q2 2021 | |
| 31 Mar 2021 | 7.2% | +6.6% | $30,724,000 | 10,001 | +9,135 | +1055% | $3072.09 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | 0% | $2,821,000 | 866 | 0 | $3257.51 | Q4 2020 |