| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.02% | $8,357,005 | 25,919 | -171 | -0.66% | $322.43 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.03% | $6,429,949 | 26,090 | -377 | -1.4% | $246.45 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0% | $4,699,450 | 26,467 | -51 | -0.19% | $177.56 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0% | $4,270,956 | 26,518 | +3 | $161.06 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.03% | $5,098,503 | 26,515 | +343 | +1.3% | $192.29 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.02% | $4,411,585 | 26,172 | +266 | +1% | $168.56 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.08% | $4,934,515 | 25,906 | +871 | +3.5% | $190.48 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.32% | $3,947,018 | 25,035 | +3,714 | +17% | $157.66 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.14% | $3,039,522 | 21,321 | +1,513 | +7.6% | $142.56 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.26% | $2,757,274 | 19,808 | +2,580 | +15% | $139.20 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.42% | $2,060,813 | 17,228 | +4,844 | +39% | $119.62 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.04% | $1,314,190 | 12,384 | +594 | +5% | $106.12 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0.01% | $1,052,140 | 11,790 | +240 | +2.1% | $89.24 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.74% | $1,122,000 | 11,550 | +11,001 | +2004% | $97.14 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.1% | $1,319,000 | 549 | +63 | +13% | $2402.55 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.15% | $1,248,000 | 486 | +91 | +23% | $2567.90 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.03% | $1,099,000 | 395 | +17 | +4.5% | $2782.28 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | 0% | $1,059,000 | 378 | 0 | $2801.59 | Q3 2021 | ||
| 30 Jun 2021 | 0.61% | 0% | $999,000 | 378 | 0 | $2642.86 | Q2 2021 | ||
| 31 Mar 2021 | 0.54% | 0% | $852,000 | 378 | 0 | $2253.97 | Q1 2021 | ||
| 31 Dec 2020 | 0.52% | -0.04% | $668,000 | 378 | -30 | -7.4% | $1767.20 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | 0% | $595,000 | 408 | 0 | $1458.33 | Q3 2020 | ||
| 30 Jun 2020 | 0.64% | -0.01% | $577,000 | 408 | -4 | -0.97% | $1414.22 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.03% | $479,000 | 412 | +20 | +5.1% | $1162.62 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | 0% | $478,000 | 392 | 0 | $1219.39 | Q4 2019 |