| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.02% | $1,206,096 | 6,467 | -249 | -3.7% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.01% | $1,253,071 | 6,716 | -180 | -2.6% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.02% | $1,089,499 | 6,896 | -276 | $157.99 | Q2 2025 | ||
| 31 Mar 2025 | 0.37% | 0% | $777,301 | 7,172 | 0 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | 0% | $963,128 | 7,172 | 0 | $134.29 | Q4 2024 | ||
| 30 Sep 2024 | 0.4% | -0.56% | $870,968 | 7,172 | -10,088 | -58% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | +0.89% | $2,132,300 | 17,260 | +15,563 | +917% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.56% | $1,533,341 | 1,697 | -1,345 | -44% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.04% | $1,506,459 | 3,042 | -150 | -4.7% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.04% | $1,388,488 | 3,192 | -178 | -5.3% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.15% | $1,425,577 | 3,370 | -649 | -16% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | 0% | $1,116,358 | 4,019 | 0 | $277.77 | Q1 2023 | ||
| 31 Dec 2022 | 0.37% | +0.01% | $587,337 | 4,019 | +115 | +2.9% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | 0% | $474,000 | 3,904 | 0 | $121.41 | Q3 2022 | ||
| 30 Jun 2022 | 0.39% | 0% | $592,000 | 3,904 | 0 | $151.64 | Q2 2022 | ||
| 31 Mar 2022 | 0.6% | -0.26% | $1,065,000 | 3,904 | -1,704 | -30% | $272.80 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0.32% | $1,649,000 | 5,608 | -2,011 | -26% | $294.04 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.67% | $1,578,000 | 7,619 | +5,523 | +264% | $207.11 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0.01% | $1,677,000 | 2,096 | -27 | -1.3% | $800.10 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | 0% | $1,134,000 | 2,123 | 0 | $534.15 | Q1 2021 | ||
| 31 Dec 2020 | 0.77% | -0.14% | $1,109,000 | 2,123 | -380 | -15% | $522.37 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | 0% | $1,355,000 | 2,503 | 0 | $541.35 | Q3 2020 | ||
| 30 Jun 2020 | 0.81% | 0% | $951,000 | 2,503 | 0 | $379.94 | Q2 2020 | ||
| 31 Mar 2020 | 0.69% | 0% | $660,000 | 2,503 | 0 | $263.68 | Q1 2020 | ||
| 31 Dec 2019 | 0.49% | 0% | $589,000 | 2,503 | 0 | $235.32 | Q4 2019 |