| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.05% | $4,625,888 | 4,304 | +518 | +14% | $1074.79 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.17% | $2,888,376 | 3,786 | -1,486 | -28% | $762.91 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.29% | $4,104,000 | 5,272 | -5,156 | -49% | $778.45 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.3% | $8,554,000 | 10,428 | +5,630 | +100% | $820.29 | Q1 2025 | |
| 31 Dec 2024 | 0.31% | +0.2% | $3,704,000 | 4,798 | +3,082 | +180% | $771.99 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +1.1% | $1,520,000 | 1,716 | +1,716 | NEW | $885.78 | Q3 2024 | |
| 30 Jun 2024 | -0.15% | $0 | 0 | -1,779 | -100% | $1009.52 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | -0.02% | $1,384,000 | 1,779 | -230 | -11% | $777.97 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.01% | $1,171,000 | 2,009 | +147 | +7.9% | $582.88 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.26% | $1,000,000 | 1,862 | +1,862 | NEW | $537.06 | Q3 2023 | |
| 30 Jun 2023 | -0.24% | $0 | 0 | -1,720 | -100% | $1009.52 | Q2 2023 | ||
| 31 Mar 2023 | 0.24% | -0.1% | $591,000 | 1,720 | -706 | -29% | $343.60 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.1% | $888,000 | 2,426 | +665 | +38% | $366.03 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.06% | $569,000 | 1,761 | -431 | -20% | $323.11 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.05% | $711,000 | 2,192 | +360 | +20% | $324.36 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.38% | $525,000 | 1,832 | +1,832 | NEW | $286.57 | Q1 2022 | |
| 31 Mar 2021 | -0.55% | $0 | 0 | -3,025 | -100% | $1009.52 | Q1 2021 | ||
| 31 Dec 2020 | 0.55% | -0.99% | $511,000 | 3,025 | -5,471 | -64% | $168.93 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.12% | $1,258,000 | 8,496 | +1,531 | +22% | $148.07 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.13% | $1,144,000 | 6,965 | +1,142 | +20% | $164.25 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.41% | $808,000 | 5,823 | +3,962 | +213% | $138.76 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.14% | $245,000 | 1,861 | +1,861 | NEW | $131.65 | Q4 2019 | |
| 30 Sep 2019 | -0.37% | $0 | 0 | -4,833 | -100% | $1009.52 | Q3 2019 | ||
| 30 Jun 2019 | 0.37% | 0% | $535,000 | 4,833 | 0 | $110.70 | Q2 2019 |