| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.5% | $12,391,807 | 39,490 | -20,426 | -34% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.09% | $14,592,442 | 59,916 | +4,966 | +9% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.09% | $9,747,664 | 54,950 | -6,261 | -10% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.04% | $9,563,002 | 61,211 | -3,108 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0.07% | $12,248,951 | 64,319 | -5,387 | -7.7% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.02% | $11,654,253 | 69,706 | -1,808 | -2.5% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.07% | $13,117,092 | 71,514 | +5,311 | +8% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.02% | $10,080,102 | 66,203 | -1,786 | -2.6% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0% | $9,581,755 | 67,989 | -303 | -0.44% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.01% | $9,004,361 | 68,292 | +509 | +0.75% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0% | $8,199,690 | 67,783 | +338 | +0.5% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0% | $7,014,263 | 67,445 | +69 | +0.1% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.02% | $5,978,258 | 67,376 | +1,618 | +2.5% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.67% | $6,323,000 | 65,758 | +62,850 | +2161% | $96.16 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.01% | $6,361,000 | 2,908 | +46 | +1.6% | $2187.41 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.03% | $7,994,000 | 2,862 | +139 | +5.1% | $2793.15 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.01% | $7,879,000 | 2,723 | -55 | -2% | $2893.50 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.01% | $7,760,000 | 2,778 | +47 | +1.7% | $2793.38 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.14% | $6,853,000 | 2,731 | +375 | +16% | $2509.34 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.59% | $4,866,000 | 2,356 | +2,356 | NEW | $2065.37 | Q1 2021 | |
| 31 Dec 2020 | -2% | $0 | 0 | -7,523 | -100% | $309.37 | Q4 2020 | ||
| 30 Sep 2020 | 2% | +2% | $11,035,000 | 7,523 | +7,523 | NEW | $1466.84 | Q3 2020 | |
| 30 Jun 2020 | -0.69% | $0 | 0 | -1,959 | -100% | $309.37 | Q2 2020 | ||
| 31 Mar 2020 | 0.69% | -1.1% | $2,285,000 | 1,959 | -3,236 | -62% | $1166.41 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | 0% | $6,954,000 | 5,195 | 0 | $1338.59 | Q4 2019 |