| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0.12% | $8,702,473 | 25,144 | +922 | +3.8% | $346.11 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +0.13% | $7,991,013 | 24,222 | +1,017 | +4.4% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.07% | $6,396,549 | 23,205 | +582 | +2.6% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.23% | $3,787,831 | 22,623 | -2,946 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.04% | $5,927,803 | 25,569 | +392 | +1.6% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 2% | +1.8% | $4,342,686 | 25,177 | +21,974 | +686% | $172.49 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.12% | $5,142,850 | 3,203 | -138 | -4.1% | $1605.64 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | 0% | $4,428,811 | 3,341 | 0 | $1325.59 | Q1 2024 | ||
| 31 Dec 2023 | 2.3% | +0.01% | $3,729,520 | 3,341 | +19 | +0.57% | $1116.29 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.02% | $2,759,277 | 3,322 | +43 | +1.3% | $830.61 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.57% | $2,844,631 | 3,279 | -938 | -22% | $867.53 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.04% | $2,705,507 | 4,217 | +79 | +1.9% | $641.57 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.01% | $2,313,528 | 4,138 | -29 | -0.7% | $559.09 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.01% | $1,850,000 | 4,167 | +18 | +0.43% | $443.96 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.09% | $2,016,000 | 4,149 | +253 | +6.5% | $485.90 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.1% | $2,453,000 | 3,896 | +233 | +6.4% | $629.62 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.01% | $2,437,000 | 3,663 | +30 | +0.83% | $665.30 | Q4 2021 | |
| 30 Sep 2021 | -0.94% | $0 | 0 | -3,271 | -100% | $331.17 | Q3 2021 | ||
| 30 Sep 2021 | 1.1% | +1.1% | $1,762,000 | 3,633 | +3,633 | NEW | $485.00 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.94% | $1,560,000 | 3,271 | +3,271 | NEW | $476.92 | Q2 2021 | |
| 30 Jun 2021 | -0.92% | $0 | 0 | -3,011 | -100% | $331.17 | Q2 2021 | ||
| 31 Mar 2021 | 0.92% | +0.09% | $1,396,000 | 3,011 | +299 | +11% | $463.63 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.02% | $1,187,000 | 2,712 | +71 | +2.7% | $437.68 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0.03% | $962,000 | 2,641 | -119 | -4.3% | $364.26 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.01% | $903,000 | 2,760 | -50 | -1.8% | $327.17 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.25% | $666,000 | 2,810 | +1,052 | +60% | $237.01 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.1% | $556,000 | 1,758 | +386 | +28% | $316.27 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | 0% | $379,000 | 1,372 | 0 | $276.24 | Q3 2019 |