| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.09% | $8,762,567 | 25,318 | -1,950 | -7.2% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.29% | $8,995,974 | 27,268 | -6,126 | -18% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.29% | $9,205,135 | 33,394 | -6,325 | -16% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0.02% | $6,650,099 | 39,719 | +783 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.22% | $9,026,828 | 38,936 | -6,934 | -15% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.93% | $7,912,640 | 45,870 | +41,868 | +1046% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.08% | $6,425,670 | 4,002 | +302 | +8.2% | $1605.61 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.24% | $4,903,892 | 3,700 | +1,050 | +40% | $1325.38 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.16% | $2,958,513 | 2,650 | +654 | +33% | $1116.42 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.02% | $1,657,635 | 1,996 | +112 | +5.9% | $830.48 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.02% | $1,634,389 | 1,884 | -84 | -4.3% | $867.51 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.01% | $1,262,607 | 1,968 | +27 | +1.4% | $641.57 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.03% | $1,085,142 | 1,941 | +150 | +8.4% | $559.06 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | 0% | $870,000 | 1,791 | 0 | $485.76 | Q3 2022 | ||
| 30 Jun 2022 | 0.35% | +0.02% | $870,000 | 1,791 | +100 | +5.9% | $485.76 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | 0% | $1,125,000 | 1,691 | 0 | $665.29 | Q1 2022 | ||
| 31 Dec 2021 | 0.4% | -0.01% | $1,125,000 | 1,691 | -25 | -1.5% | $665.29 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0% | $832,000 | 1,716 | +24 | +1.4% | $484.85 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0% | $807,000 | 1,692 | +19 | +1.1% | $476.95 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0% | $776,000 | 1,673 | -4 | -0.24% | $463.84 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.01% | $734,000 | 1,677 | +31 | +1.9% | $437.69 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.06% | $600,000 | 1,646 | +274 | +20% | $364.52 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.06% | $433,000 | 1,372 | +274 | +25% | $315.60 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.24% | $260,000 | 1,098 | +1,098 | NEW | $236.79 | Q1 2020 | |
| 31 Mar 2019 | -0.04% | $0 | 0 | -132 | -100% | $332.31 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | 0% | $33,000 | 132 | 0 | $250.00 | Q4 2018 |