| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.6% | -0.17% | $19,062,326 | 60,902 | -1,346 | -2.2% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 6.2% | -0.29% | $15,132,489 | 62,248 | -2,941 | -4.5% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 5% | -0.06% | $11,488,257 | 65,189 | -764 | $176.23 | Q2 2025 | ||
| 31 Mar 2025 | 4.8% | -0.06% | $10,198,972 | 65,953 | -871 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | +0.18% | $12,649,783 | 66,824 | +2,175 | +3.4% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | -0.11% | $10,722,037 | 64,649 | -1,471 | -2.2% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | -0.01% | $12,043,758 | 66,120 | -171 | -0.26% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | -0.7% | $10,005,301 | 66,291 | -9,932 | -13% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | -0.06% | $10,647,591 | 76,223 | -804 | -1% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | -0.03% | $10,079,753 | 77,027 | -443 | -0.57% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 5% | +0.04% | $9,273,159 | 77,470 | +558 | +0.73% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | -0.02% | $7,978,082 | 76,912 | -296 | -0.38% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | +0.17% | $6,812,062 | 77,208 | +2,972 | +4% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 5% | +4.7% | $7,101,000 | 74,236 | +70,614 | +1950% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | +0.05% | $7,893,000 | 3,622 | +36 | +1% | $2179.18 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | +0.09% | $9,974,000 | 3,586 | +55 | +1.6% | $2781.37 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | -0.21% | $10,229,000 | 3,531 | -134 | -3.7% | $2896.91 | Q4 2021 | |
| 30 Sep 2021 | 5.7% | -0.01% | $9,798,000 | 3,665 | -8 | -0.22% | $2673.40 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | -0.12% | $8,969,000 | 3,673 | -85 | -2.3% | $2441.87 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | +0.08% | $7,751,000 | 3,758 | +61 | +1.6% | $2062.53 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | -0.08% | $6,480,000 | 3,697 | -66 | -1.8% | $1752.77 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | -0.05% | $5,515,000 | 3,763 | -45 | -1.2% | $1465.59 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | +0.04% | $5,400,000 | 3,808 | +30 | +0.79% | $1418.07 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | +0.04% | $4,390,000 | 3,778 | +32 | +0.85% | $1161.99 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | 0% | $5,017,000 | 3,746 | 0 | $1339.30 | Q4 2019 |