| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.2% | -0.39% | $67,619,492 | 362,571 | -19,739 | -5.2% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 8.1% | -0.38% | $71,331,400 | 382,310 | -18,148 | -4.5% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 8.1% | +0.21% | $63,268,359 | 400,458 | +10,366 | +2.7% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | +0.02% | $42,278,171 | 390,092 | +1,288 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 7.5% | +0.02% | $52,212,489 | 388,804 | +1,117 | +0.29% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 6.6% | -0.18% | $47,080,709 | 387,687 | -10,399 | -2.6% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 7.1% | +6.3% | $49,179,544 | 398,086 | +353,449 | +792% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | -0.87% | $40,332,208 | 44,637 | -6,582 | -13% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | +0.03% | $25,364,673 | 51,219 | +319 | +0.63% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +0.05% | $22,140,991 | 50,900 | +652 | +1.3% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 4% | -0.12% | $21,255,909 | 50,248 | -1,527 | -2.9% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.02% | $14,381,542 | 51,775 | -340 | -0.65% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.01% | $7,616,086 | 52,115 | +456 | +0.88% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.03% | $6,271,000 | 51,659 | +972 | +1.9% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.01% | $7,684,000 | 50,687 | -200 | -0.39% | $151.60 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.05% | $13,885,000 | 50,887 | +1,087 | +2.2% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.04% | $14,647,000 | 49,800 | -824 | -1.6% | $294.12 | Q4 2021 | |
| 30 Sep 2021 | 2% | +1.5% | $10,487,000 | 50,624 | +39,109 | +340% | $207.15 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.02% | $9,213,000 | 11,515 | +141 | +1.2% | $800.09 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.98% | $6,073,000 | 11,374 | +8,681 | +322% | $533.94 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.01% | $1,406,000 | 2,693 | +70 | +2.7% | $522.09 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0% | $1,420,000 | 2,623 | +8 | +0.31% | $541.36 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | 0% | $993,000 | 2,615 | 0 | $379.73 | Q2 2020 | ||
| 31 Mar 2020 | 0.29% | -0.02% | $689,000 | 2,615 | -150 | -5.4% | $263.48 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | 0% | $651,000 | 2,765 | 0 | $235.44 | Q4 2019 | ||
| 30 Sep 2019 | 0.16% | +0.01% | $481,000 | 2,765 | +90 | +3.4% | $173.96 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $439,000 | 2,675 | +30 | +1.1% | $164.11 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0% | $475,000 | 2,645 | +70 | +2.7% | $179.58 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | 0% | $344,000 | 2,575 | 0 | $133.59 | Q4 2018 | ||
| 30 Sep 2018 | 0.24% | 0% | $724,000 | 2,575 | 0 | $281.17 | Q3 2018 |