| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.04% | $42,570,586 | 228,261 | -3,132 | -1.4% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 0% | $6,167 | 1,200 | 0 | $5.14 * | Q3 2025 | |||
| 30 Sep 2025 | 3% | -0.09% | $43,173,229 | 231,393 | -7,007 | -2.9% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.08% | $37,664,782 | 238,400 | +6,834 | +3% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.03% | $25,097,173 | 231,566 | +3,331 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.13% | $30,649,739 | 228,235 | +12,446 | +5.8% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.31% | $26,205,368 | 215,789 | +31,307 | +17% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +2.2% | $22,790,895 | 184,482 | +166,091 | +903% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.22% | $16,617,462 | 18,391 | -2,251 | -11% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.06% | $10,222,199 | 20,642 | +1,123 | +5.8% | $495.21 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $8,490,522 | 19,519 | +17 | +0.09% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.04% | $8,249,779 | 19,502 | +708 | +3.8% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | 0% | $5,220,437 | 18,794 | 0 | $277.77 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $10,222,199 | 20,642 | 0 | $495.21 * | Q4 2022 | |||
| 30 Sep 2022 | 0.45% | +0% | $2,007,000 | 16,534 | +141 | +0.86% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.07% | $2,485,000 | 16,393 | +2,133 | +15% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0% | $3,891,000 | 14,260 | -45 | -0.31% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.08% | $4,207,000 | 14,305 | +1,529 | +12% | $294.09 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.45% | $2,647,000 | 12,776 | +10,355 | +428% | $207.19 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.08% | $1,937,000 | 2,421 | -446 | -16% | $800.08 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.01% | $1,531,000 | 2,867 | +92 | +3.3% | $534.01 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.09% | $1,449,000 | 2,775 | +726 | +35% | $522.16 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.04% | $1,109,000 | 2,049 | -277 | -12% | $541.24 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.05% | $884,000 | 2,326 | +429 | +23% | $380.05 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0% | $500,000 | 1,897 | +9 | +0.48% | $263.57 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $444,000 | 1,888 | +32 | +1.7% | $235.17 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $323,000 | 1,856 | -32 | -1.7% | $174.03 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | 0% | $310,000 | 1,888 | 0 | $164.19 | Q2 2019 |