| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.5% | -0.01% | $22,463,177 | 97,319 | -96 | -0.1% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 8.2% | -0.25% | $21,389,412 | 97,415 | -2,984 | -3% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 9.1% | -0.07% | $22,026,537 | 100,399 | -782 | -0.77% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 8.8% | -0.07% | $19,250,697 | 101,181 | -820 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -0.12% | $22,377,999 | 102,001 | -1,145 | -1.1% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 8.6% | -0.36% | $19,219,194 | 103,146 | -4,264 | -4% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 9.4% | -0.05% | $20,756,983 | 107,410 | -490 | -0.45% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 9.5% | +0.01% | $19,463,002 | 107,900 | +72 | +0.07% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 8.1% | +0.08% | $16,383,386 | 107,828 | +1,123 | +1.1% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 7.2% | +0.01% | $13,564,339 | 106,705 | +186 | +0.17% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 7.3% | -0.03% | $13,885,817 | 106,519 | -486 | -0.45% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 6.7% | +0.28% | $11,052,547 | 107,005 | +4,505 | +4.4% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | +0% | $8,611,000 | 102,500 | +35 | +0.03% | $84.01 | Q4 2022 | |
| 30 Sep 2022 | 8.8% | +0.08% | $11,578,000 | 102,465 | +885 | +0.87% | $112.99 | Q3 2022 | |
| 30 Jun 2022 | 7.6% | +7.3% | $10,789,000 | 101,580 | +96,646 | +1959% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 9.3% | +0.77% | $16,033,000 | 4,934 | +413 | +9.1% | $3249.49 | Q1 2022 | |
| 31 Dec 2021 | 8.1% | +0.48% | $15,074,000 | 4,521 | +269 | +6.3% | $3334.22 | Q4 2021 | |
| 30 Sep 2021 | 8% | +0.03% | $13,958,000 | 4,252 | +16 | +0.38% | $3282.69 | Q3 2021 | |
| 30 Jun 2021 | 8.3% | +0.06% | $14,573,000 | 4,236 | +30 | +0.71% | $3440.27 | Q2 2021 | |
| 31 Mar 2021 | 8.1% | -0.09% | $12,748,000 | 4,206 | -49 | -1.2% | $3030.91 | Q1 2021 | |
| 31 Dec 2020 | 8.9% | +0.29% | $13,858,000 | 4,255 | +138 | +3.4% | $3256.87 | Q4 2020 | |
| 30 Sep 2020 | 9.4% | -0.12% | $12,963,000 | 4,117 | -52 | -1.2% | $3148.65 | Q3 2020 | |
| 30 Jun 2020 | 7.9% | -0.01% | $11,501,000 | 4,169 | -7 | -0.17% | $2758.70 | Q2 2020 | |
| 31 Mar 2020 | 6.8% | 0% | $8,142,000 | 4,176 | 0 | $1949.71 | Q1 2020 | ||
| 31 Dec 2019 | 6% | 0% | $7,080,000 | 3,822 | 0 | $1852.43 | Q4 2019 |