| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0% | $13,724,395 | 43,848 | +75 | +0.17% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.06% | $10,641,259 | 43,773 | -1,747 | -3.8% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.01% | $8,021,940 | 45,520 | +200 | +0.44% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.13% | $7,008,308 | 45,320 | -4,169 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.2% | $9,368,268 | 49,489 | +5,592 | +13% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.32% | $7,280,317 | 43,897 | +8,851 | +25% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.38% | $6,370,664 | 35,046 | +8,995 | +35% | $181.78 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.06% | $3,931,877 | 26,051 | -1,678 | -6.1% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.07% | $3,876,519 | 27,729 | +1,876 | +7.3% | $139.80 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | -0.01% | $3,383,124 | 25,853 | -370 | -1.4% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -1.2% | $3,138,893 | 26,223 | -34,810 | -57% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.94% | $6,330,953 | 61,033 | +31,396 | +106% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.43% | $2,614,873 | 29,637 | -15,337 | -34% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +1.3% | $4,302,000 | 44,974 | +42,740 | +1913% | $95.66 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.17% | $4,868,000 | 2,234 | -266 | -11% | $2179.05 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.07% | $6,953,000 | 2,500 | +130 | +5.5% | $2781.20 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.1% | $6,866,000 | 2,370 | -156 | -6.2% | $2897.05 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.04% | $6,753,000 | 2,526 | -77 | -3% | $2673.40 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.03% | $6,356,000 | 2,603 | +69 | +2.7% | $2441.80 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.03% | $5,226,000 | 2,534 | +54 | +2.2% | $2062.35 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.37% | $4,347,000 | 2,480 | -802 | -24% | $1752.82 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.07% | $5,021,000 | 3,282 | +165 | +5.3% | $1529.86 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.13% | $4,420,000 | 3,117 | +266 | +9.3% | $1418.03 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.73% | $3,623,000 | 2,851 | +1,178 | +70% | $1270.78 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | 0% | $2,241,000 | 1,673 | 0 | $1339.51 | Q4 2019 |