| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.25% | $17,039,340 | 54,300 | -6,050 | -10% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.03% | $14,698,243 | 60,350 | -858 | -1.4% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | 0% | $10,857,687 | 61,208 | 0 | $177.39 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | 0% | $9,562,526 | 61,208 | 0 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.1% | $11,656,452 | 61,208 | -3,783 | -5.8% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | 0% | $10,865,845 | 64,991 | 0 | $167.19 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | +0.02% | $11,920,649 | 64,991 | +864 | +1.3% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.16% | $9,763,977 | 64,127 | +7,431 | +13% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.03% | $7,990,167 | 56,696 | +1,276 | +2.3% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | 0% | $7,307,127 | 55,420 | 0 | $131.85 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | 0% | $6,704,157 | 55,420 | 0 | $120.97 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | +0.03% | $5,763,680 | 55,420 | +1,509 | +2.8% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.04% | $4,783,523 | 53,911 | -2,359 | -4.2% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +1.3% | $5,410,000 | 56,270 | +53,371 | +1841% | $96.14 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.17% | $6,341,000 | 2,899 | +355 | +14% | $2187.31 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.07% | $7,105,000 | 2,544 | +113 | +4.6% | $2792.85 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.06% | $7,034,000 | 2,431 | +85 | +3.6% | $2893.46 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.08% | $6,253,000 | 2,346 | +110 | +4.9% | $2665.39 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.03% | $5,604,000 | 2,236 | +52 | +2.4% | $2506.26 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.05% | $4,518,000 | 2,184 | +78 | +3.7% | $2068.68 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.12% | $3,689,000 | 2,106 | +253 | +14% | $1751.66 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | 0% | $2,723,000 | 1,853 | 0 | $1469.51 | Q3 2020 | ||
| 30 Jun 2020 | 1% | +0.03% | $2,619,000 | 1,853 | +61 | +3.4% | $1413.38 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.21% | $2,084,000 | 1,792 | +300 | +20% | $1162.95 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.11% | $1,995,000 | 1,492 | +140 | +10% | $1337.13 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.1% | $1,648,000 | 1,352 | +134 | +11% | $1218.93 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0.28% | $1,317,000 | 1,218 | +412 | +51% | $1081.28 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | 0% | $946,000 | 806 | 0 | $1173.70 | Q1 2019 | ||
| 31 Dec 2018 | 0.64% | 0% | $835,000 | 806 | 0 | $1035.98 | Q4 2018 |