| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $8,539,219 | 10,410 | +1,972 | +23% | $820.29 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $6,518,693 | 8,438 | +8,438 | NEW | $772.54 | Q3 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -3,318 | -100% | $851.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $1,890,961 | 3,318 | +3,318 | NEW | $569.91 | Q4 2024 | |
| 30 Jun 2024 | -0.14% | $0 | 0 | -28,727 | -100% | $851.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | +0.14% | $15,422,090 | 28,727 | +28,727 | NEW | $536.85 | Q1 2024 | |
| 31 Dec 2023 | -0.48% | $0 | 0 | -93,588 | -100% | $851.12 | Q4 2023 | ||
| 30 Sep 2023 | 0.48% | +0.41% | $40,696,742 | 93,588 | +79,899 | +584% | $434.85 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.06% | $5,849,447 | 13,689 | -11,508 | -46% | $427.31 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.13% | $8,971,392 | 25,197 | +25,197 | NEW | $356.05 | Q1 2023 | |
| 30 Sep 2022 | -0.53% | $0 | 0 | -98,610 | -100% | $851.12 | Q3 2022 | ||
| 30 Jun 2022 | 0.53% | -0.17% | $32,168,000 | 98,610 | -31,372 | -24% | $326.21 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.27% | $39,791,000 | 129,982 | +52,293 | +67% | $306.13 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.35% | $19,311,000 | 77,689 | -96,495 | -55% | $248.57 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.35% | $34,729,000 | 174,184 | +105,483 | +154% | $199.38 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.06% | $13,138,000 | 68,701 | +17,993 | +35% | $191.23 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.22% | $9,890,000 | 50,708 | +50,708 | NEW | $195.04 | Q1 2021 | |
| 31 Dec 2020 | -0.32% | $0 | 0 | -64,755 | -100% | $851.12 | Q4 2020 | ||
| 30 Sep 2020 | 0.32% | -1.1% | $9,644,000 | 64,755 | -234,770 | -78% | $148.93 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +1.2% | $45,953,000 | 299,525 | +200,230 | +202% | $153.42 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.96% | $13,431,000 | 99,295 | +99,295 | NEW | $135.26 | Q1 2020 |