| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.18% | $13,353,536 | 29,693 | -3,059 | -9.3% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.03% | $14,565,469 | 32,752 | -532 | -1.6% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.02% | $10,572,995 | 33,284 | +426 | +1.3% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.05% | $8,515,479 | 32,858 | -1,250 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.22% | $13,774,175 | 34,108 | +3,888 | +13% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.03% | $7,906,459 | 30,220 | +877 | +3% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.01% | $5,806,393 | 29,343 | -414 | -1.4% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.01% | $5,230,983 | 29,757 | -552 | -1.8% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.08% | $7,531,180 | 30,309 | +1,909 | +6.7% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.15% | $7,106,248 | 28,400 | +3,189 | +13% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | 0% | $6,599,483 | 25,211 | 0 | $261.77 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | +0.03% | $5,230,274 | 25,211 | +700 | +2.9% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0% | $3,019,265 | 24,511 | +166 | +0.68% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +1.1% | $6,458,000 | 24,345 | +15,972 | +191% | $265.27 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.36% | $5,639,000 | 8,373 | +2,430 | +41% | $673.47 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.15% | $6,404,000 | 5,943 | +621 | +12% | $1077.57 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | 0% | $5,624,000 | 5,322 | 0 | $1056.75 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | 0% | $4,127,000 | 5,322 | 0 | $775.46 | Q3 2021 | ||
| 30 Jun 2021 | 0.92% | 0% | $3,617,000 | 5,322 | 0 | $679.63 | Q2 2021 | ||
| 31 Mar 2021 | 0.99% | 0% | $3,555,000 | 5,322 | 0 | $667.98 | Q1 2021 | ||
| 31 Dec 2020 | 1% | +0.14% | $3,756,000 | 5,322 | +763 | +17% | $705.75 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0.54% | $1,956,000 | 4,559 | +3,609 | +380% | $429.04 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.12% | $1,026,000 | 950 | +285 | +43% | $1080.00 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.21% | $348,000 | 665 | +665 | NEW | $523.31 | Q1 2020 |