| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.1% | $2,796,317 | 2,602 | -188 | -6.7% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.08% | $2,128,770 | 2,790 | -208 | -6.9% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.19% | $2,337,031 | 2,998 | -452 | $779.53 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | -0.08% | $2,849,390 | 3,450 | -163 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0% | $2,789,236 | 3,613 | +5 | +0.14% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.03% | $3,196,472 | 3,608 | -58 | -1.6% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.46% | $3,319,123 | 3,666 | -858 | -19% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.38% | $3,519,491 | 4,524 | -815 | -15% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.01% | $3,112,210 | 5,339 | -40 | -0.74% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.09% | $2,889,222 | 5,379 | -238 | -4.2% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -1.1% | $2,634,261 | 5,617 | -3,510 | -38% | $468.98 | Q2 2023 | |
| 31 Dec 2022 | 2.9% | -0.04% | $3,339,000 | 9,127 | -140 | -1.5% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -2.2% | $2,996,000 | 9,267 | -7,037 | -43% | $323.30 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | 0% | $5,286,000 | 16,304 | 0 | $324.21 | Q2 2022 | ||
| 31 Mar 2022 | 3.5% | +3% | $4,669,000 | 16,304 | +13,822 | +557% | $286.37 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | 0% | $686,000 | 2,482 | 0 | $276.39 | Q4 2021 | ||
| 30 Sep 2021 | 0.46% | -0.03% | $573,000 | 2,482 | -157 | -5.9% | $230.86 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | 0% | $606,000 | 2,639 | 0 | $229.63 | Q2 2021 | ||
| 31 Mar 2021 | 0.4% | -0.03% | $493,000 | 2,639 | -175 | -6.2% | $186.81 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | 0% | $475,000 | 2,814 | 0 | $168.80 | Q4 2020 | ||
| 30 Sep 2020 | 0.41% | -0.02% | $417,000 | 2,814 | -125 | -4.3% | $148.19 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.03% | $483,000 | 2,939 | -163 | -5.3% | $164.34 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.01% | $430,000 | 3,102 | -35 | -1.1% | $138.62 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | 0% | $412,000 | 3,137 | 0 | $131.34 | Q4 2019 |