| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0% | $14,602,217 | 78,296 | -219 | -0.28% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.01% | $14,649,364 | 78,515 | +522 | +0.67% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.06% | $12,322,045 | 77,993 | -3,034 | $157.99 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | +0.05% | $8,781,682 | 81,027 | +3,662 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.16% | $10,389,315 | 77,365 | +8,540 | +12% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.02% | $8,358,134 | 68,825 | +1,207 | +1.8% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +1.2% | $8,353,478 | 67,618 | +58,870 | +673% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.04% | $7,903,959 | 8,748 | +251 | +3% | $903.52 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.4% | $4,207,665 | 8,497 | +4,143 | +95% | $495.19 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.05% | $1,893,741 | 4,354 | +524 | +14% | $434.94 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.01% | $1,620,266 | 3,830 | -61 | -1.6% | $423.05 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0% | $1,080,822 | 3,891 | +55 | +1.4% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.01% | $560,602 | 3,836 | +135 | +3.6% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.01% | $449,000 | 3,701 | +217 | +6.2% | $121.32 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.01% | $528,000 | 3,484 | +127 | +3.8% | $151.55 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.03% | $916,000 | 3,357 | +407 | +14% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.04% | $868,000 | 2,950 | +504 | +21% | $294.24 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.14% | $507,000 | 2,446 | +1,841 | +304% | $207.28 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0% | $484,000 | 605 | +7 | +1.2% | $800.00 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0% | $319,000 | 598 | +10 | +1.7% | $533.44 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.16% | $307,000 | 588 | +588 | NEW | $522.11 | Q4 2020 |