| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.14% | $3,425,400 | 10,944 | -1,930 | -15% | $312.99 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.03% | $3,129,568 | 12,874 | -560 | -4.2% | $243.09 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.01% | $2,367,536 | 13,434 | -146 | -1.1% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.01% | $2,100,021 | 13,580 | -235 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.03% | $2,615,135 | 13,815 | +639 | +4.8% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | 0% | $2,185,162 | 13,176 | 0 | $165.84 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $280,082 | 13,337 | 0 | $21.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0.64% | -0.02% | $2,057,327 | 13,631 | -376 | -2.7% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.12% | $1,956,638 | 14,007 | -2,390 | -15% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.06% | $2,145,711 | 16,397 | +1,285 | +8.5% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.13% | $1,808,906 | 15,112 | +2,764 | +22% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0% | $1,280,858 | 12,348 | -15 | -0.12% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.01% | $1,090,787 | 12,363 | +259 | +2.1% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.49% | $1,158,000 | 12,104 | +11,499 | +1901% | $95.67 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.01% | $1,319,000 | 605 | +12 | +2% | $2180.17 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.01% | $1,649,000 | 593 | -6 | -1% | $2780.78 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.01% | $1,735,000 | 599 | +12 | +2% | $2896.49 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0% | $1,569,000 | 587 | +4 | +0.69% | $2672.91 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.04% | $1,424,000 | 583 | +52 | +9.8% | $2442.54 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0% | $1,095,000 | 531 | -4 | -0.75% | $2062.15 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.01% | $938,000 | 535 | +12 | +2.3% | $1753.27 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.01% | $767,000 | 523 | +15 | +3% | $1466.54 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.02% | $720,000 | 508 | +30 | +6.3% | $1417.32 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.06% | $555,000 | 478 | +90 | +23% | $1161.09 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.06% | $518,000 | 388 | +77 | +25% | $1335.05 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.01% | $380,000 | 311 | -16 | -4.9% | $1221.86 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.02% | $354,000 | 327 | +35 | +12% | $1082.57 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | 0% | $344,000 | 292 | 0 | $1178.08 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $682,000 | 65 | 0 | $10492.31 * | Q4 2018 |