| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.01% | $3,051,793 | 4,623 | +58 | +1.3% | $660.13 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.01% | $3,352,793 | 4,565 | -30 | -0.65% | $734.46 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0% | $3,391,331 | 4,595 | -12 | -0.26% | $738.05 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.03% | $2,655,267 | 4,607 | -130 | $576.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.04% | $2,773,598 | 4,737 | -144 | -3% | $585.52 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.02% | $2,794,142 | 4,881 | -64 | -1.3% | $572.45 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.11% | $2,493,464 | 4,945 | +431 | +9.5% | $504.24 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0% | $2,191,934 | 4,514 | +18 | +0.4% | $485.59 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0% | $1,591,404 | 4,496 | -15 | -0.33% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | -0% | $1,354,247 | 4,511 | -20 | -0.44% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0% | $1,300,306 | 4,531 | -15 | -0.33% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.02% | $963,479 | 4,546 | +115 | +2.6% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.03% | $533,227 | 4,431 | -383 | -8% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.05% | $653,000 | 4,814 | +493 | +11% | $135.65 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.02% | $697,000 | 4,321 | -135 | -3% | $161.31 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.24% | $991,000 | 4,456 | +1,790 | +67% | $222.40 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | 0% | $897,000 | 2,666 | 0 | $336.46 | Q4 2021 | ||
| 30 Sep 2021 | 0.54% | 0% | $905,000 | 2,666 | 0 | $339.46 | Q3 2021 | ||
| 30 Jun 2021 | 0.55% | 0% | $927,000 | 2,666 | 0 | $347.71 | Q2 2021 | ||
| 31 Mar 2021 | 0.35% | +0.06% | $785,000 | 2,666 | +481 | +22% | $294.45 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.02% | $597,000 | 2,185 | -122 | -5.3% | $273.23 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.05% | $604,000 | 2,307 | +186 | +8.8% | $261.81 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | 0% | $482,000 | 2,121 | 0 | $227.25 | Q2 2020 | ||
| 31 Mar 2020 | 0.39% | -0.02% | $354,000 | 2,121 | -85 | -3.9% | $166.90 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.01% | $453,000 | 2,206 | -38 | -1.7% | $205.35 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.01% | $400,000 | 2,244 | -50 | -2.2% | $178.25 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | 0% | $443,000 | 2,294 | 0 | $193.11 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $1,173,000 | 205,187 | 0 | $5.72 * | Q1 2019 |