| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.05% | $41,816,522 | 47,575 | -859 | -1.8% | $878.96 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.51% | $36,720,237 | 48,434 | +10,653 | +28% | $758.15 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.16% | $26,388,895 | 37,781 | -3,700 | -8.9% | $698.47 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.05% | $25,214,226 | 41,481 | +1,258 | $607.85 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.04% | $25,583,034 | 40,223 | +1,130 | +2.9% | $636.03 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.55% | $24,699,739 | 39,093 | +14,526 | +59% | $631.82 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.65% | $12,426,234 | 24,567 | +20,447 | +496% | $505.81 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | 0% | $2,289,855 | 4,120 | 0 | $555.79 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | 0% | $1,898,084 | 4,120 | 0 | $460.70 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | 0% | $1,604,822 | 4,120 | 0 | $389.52 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | 0% | $1,606,965 | 4,120 | 0 | $390.04 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | +0% | $1,384,773 | 4,120 | +5 | +0.12% | $336.11 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $1,197,465 | 4,115 | +505 | +14% | $291.00 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $875,000 | 3,610 | -5 | -0.14% | $242.38 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.06% | $889,000 | 3,615 | -2,785 | -44% | $245.92 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | 0% | $1,816,000 | 6,400 | 0 | $283.75 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | -0% | $2,036,000 | 6,400 | -140 | -2.1% | $318.12 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $1,829,000 | 6,540 | +355 | +5.7% | $279.66 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.06% | $1,899,000 | 6,185 | +3,170 | +105% | $307.03 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | 0% | $951,000 | 3,015 | 0 | $315.42 | Q1 2021 |