| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.03% | $6,075,168 | 19,360 | +326 | +1.7% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.01% | $4,635,731 | 19,034 | +84 | +0.44% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0% | $3,361,541 | 18,950 | -43 | -0.23% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | 0% | $2,967,276 | 18,993 | 0 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.01% | $3,617,027 | 18,993 | -182 | -0.95% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.02% | $3,205,868 | 19,175 | -375 | -1.9% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.42% | $3,585,861 | 19,550 | -5,054 | -21% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.05% | $3,746,205 | 24,604 | +746 | +3.1% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.04% | $3,362,308 | 23,858 | +623 | +2.7% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.88% | $3,063,535 | 23,235 | +12,600 | +118% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0% | $1,286,516 | 10,635 | +41 | +0.39% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.17% | $1,101,776 | 10,594 | -2,960 | -22% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0.02% | $1,202,646 | 13,554 | +340 | +2.6% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.75% | $1,271,000 | 13,214 | +12,606 | +2073% | $96.19 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.02% | $1,330,000 | 608 | +15 | +2.5% | $2187.50 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.2% | $1,656,000 | 593 | +149 | +34% | $2792.58 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.04% | $1,285,000 | 444 | +27 | +6.5% | $2894.14 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.02% | $1,111,000 | 417 | +17 | +4.2% | $2664.27 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.01% | $1,003,000 | 400 | +4 | +1% | $2507.50 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | 0% | $819,000 | 396 | 0 | $2068.18 | Q1 2021 | ||
| 31 Dec 2020 | 0.45% | 0% | $688,000 | 396 | 0 | $1737.37 | Q4 2020 | ||
| 30 Sep 2020 | 0.49% | 0% | $694,000 | 396 | 0 | $1752.53 | Q3 2020 | ||
| 30 Jun 2020 | 0.5% | +0.11% | $606,000 | 396 | +85 | +27% | $1530.30 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.14% | $362,000 | 311 | +114 | +58% | $1163.99 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | 0% | $263,000 | 197 | 0 | $1335.03 | Q4 2019 |