| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0.09% | $16,267,572 | 12,233 | -246 | -2% | $1329.81 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | +0.24% | $16,447,093 | 12,479 | +672 | +5.7% | $1317.98 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | +0.18% | $17,953,845 | 11,807 | +420 | +3.7% | $1520.61 | Q2 2025 | |
| 31 Mar 2025 | 5% | -0.06% | $15,751,761 | 11,387 | -145 | $1383.31 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | +0.03% | $14,613,838 | 11,532 | +64 | +0.56% | $1267.24 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | -0.22% | $16,366,086 | 11,468 | -476 | -4% | $1427.11 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | -1.4% | $15,260,197 | 11,944 | -3,016 | -20% | $1277.65 | Q2 2024 | |
| 31 Mar 2024 | 6.8% | -0.11% | $18,424,555 | 14,960 | -250 | -1.6% | $1231.59 | Q1 2024 | |
| 31 Dec 2023 | 6.4% | -0.06% | $15,386,510 | 15,210 | -149 | -0.97% | $1011.60 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | +0.04% | $12,949,744 | 15,359 | +105 | +0.69% | $843.14 | Q3 2023 | |
| 30 Jun 2023 | 5.7% | -0.6% | $13,194,971 | 15,254 | -1,597 | -9.5% | $865.02 | Q2 2023 | |
| 31 Mar 2023 | 6.2% | -0.52% | $12,420,117 | 16,851 | -1,434 | -7.8% | $737.06 | Q1 2023 | |
| 31 Dec 2022 | 6% | +0.13% | $11,513,225 | 18,285 | +386 | +2.2% | $629.65 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | -0.04% | $9,394,000 | 17,899 | -128 | -0.71% | $524.83 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | +0.36% | $9,674,000 | 18,027 | +1,194 | +7.1% | $536.64 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | +0.05% | $10,967,000 | 16,833 | +153 | +0.92% | $651.52 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | +0.13% | $10,613,000 | 16,680 | +391 | +2.4% | $636.27 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | +0.22% | $10,174,000 | 16,289 | +649 | +4.1% | $624.59 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | +0.12% | $10,124,000 | 15,640 | +363 | +2.4% | $647.31 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | +0.14% | $8,982,000 | 15,277 | +418 | +2.8% | $587.94 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | -0.13% | $9,195,000 | 14,859 | -352 | -2.3% | $618.82 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | -0.3% | $7,227,000 | 15,211 | -891 | -5.5% | $475.12 | Q3 2020 | |
| 30 Jun 2020 | 5.9% | +0.27% | $7,118,000 | 16,102 | +729 | +4.7% | $442.06 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | +0.02% | $4,922,000 | 15,373 | +45 | +0.29% | $320.17 | Q1 2020 | |
| 31 Dec 2019 | 7.7% | 0% | $8,583,000 | 15,328 | 0 | $559.96 | Q4 2019 |