| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.5% | -0.28% | $31,732,272 | 91,685 | -3,448 | -3.6% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 7.4% | -0.84% | $31,385,404 | 95,133 | -10,769 | -10% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 7.4% | +0.87% | $29,191,761 | 105,902 | +12,462 | +13% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | +0.14% | $15,644,733 | 93,440 | +2,841 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | -0.42% | $21,004,441 | 90,599 | -6,424 | -6.6% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | +4.2% | $16,736,420 | 97,023 | +86,688 | +839% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | -0.37% | $16,593,849 | 10,335 | -782 | -7% | $1605.60 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | -0.1% | $14,734,542 | 11,117 | -256 | -2.3% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +0.04% | $12,694,851 | 11,373 | +101 | +0.9% | $1116.23 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.57% | $9,411,552 | 11,272 | -2,004 | -15% | $834.95 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -0.37% | $11,516,365 | 13,276 | -1,260 | -8.7% | $867.46 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.13% | $9,211,072 | 14,536 | +577 | +4.1% | $633.67 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.07% | $7,804,775 | 13,959 | +316 | +2.3% | $559.12 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.71% | $6,058,000 | 13,643 | +3,847 | +39% | $444.04 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.3% | $4,759,000 | 9,796 | +1,492 | +18% | $485.81 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.46% | $5,229,000 | 8,304 | +2,081 | +33% | $629.70 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.01% | $4,141,000 | 6,223 | +33 | +0.53% | $665.43 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0.05% | $3,002,000 | 6,190 | +347 | +5.9% | $484.98 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0% | $2,786,000 | 5,843 | +6 | +0.1% | $476.81 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.06% | $2,706,000 | 5,837 | +378 | +6.9% | $463.59 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -0.01% | $2,390,000 | 5,459 | -48 | -0.87% | $437.81 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.03% | $2,006,000 | 5,507 | +195 | +3.7% | $364.26 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.04% | $1,677,000 | 5,312 | +224 | +4.4% | $315.70 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.07% | $1,206,000 | 5,088 | +528 | +12% | $237.03 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | 0% | $1,441,000 | 4,560 | 0 | $316.01 | Q4 2019 |