| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | -0.47% | $25,739,659 | 138,014 | -10,596 | -7.1% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 6.5% | +0.25% | $27,727,719 | 148,610 | +5,618 | +3.9% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | +2.3% | $22,591,255 | 142,992 | +56,476 | +65% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0% | $9,376,578 | 86,516 | -88 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.01% | $11,630,022 | 86,604 | +272 | +0.32% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 3% | 0% | $10,484,187 | 86,332 | 0 | $121.44 | Q3 2024 | ||
| 30 Jun 2024 | 3.1% | +2.8% | $10,665,485 | 86,332 | +77,510 | +879% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.98% | $7,971,233 | 8,822 | -3,650 | -29% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.04% | $6,176,348 | 12,472 | -256 | -2% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0% | $5,699,733 | 12,728 | +1 | +0.01% | $447.81 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | 0% | $5,383,886 | 12,727 | 0 | $423.03 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $2,170,659 | 12,785 | 0 | $169.78 * | Q1 2023 | |||
| 31 Dec 2022 | 0.73% | +0.02% | $1,868,385 | 12,785 | +340 | +2.7% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0% | $1,511,000 | 12,445 | +86 | +0.7% | $121.41 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.03% | $1,874,000 | 12,359 | -442 | -3.5% | $151.63 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.08% | $3,493,000 | 12,801 | +797 | +6.6% | $272.87 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.02% | $3,531,000 | 12,004 | +225 | +1.9% | $294.15 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0.6% | $2,440,000 | 11,779 | +9,024 | +328% | $207.15 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.03% | $2,204,000 | 2,755 | -125 | -4.3% | $800.00 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.11% | $1,538,000 | 2,880 | +559 | +24% | $534.03 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | 0% | $1,212,000 | 2,321 | 0 | $522.19 | Q4 2020 | ||
| 30 Sep 2020 | 0.52% | +0% | $1,164,000 | 2,321 | +15 | +0.65% | $501.51 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.01% | $876,000 | 2,306 | -66 | -2.8% | $379.88 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.02% | $607,000 | 2,372 | +151 | +6.8% | $255.90 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | 0% | $523,000 | 2,221 | 0 | $235.48 | Q4 2019 |