| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.11% | $5,472,948 | 15,813 | -1,423 | -8.3% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.04% | $5,686,460 | 17,236 | -548 | -3.1% | $329.92 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0% | $4,902,261 | 17,784 | +67 | +0.38% | $275.66 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.11% | $2,966,433 | 17,717 | +2,602 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | -0.11% | $3,504,211 | 15,115 | -1,750 | -10% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.69% | $2,909,298 | 16,865 | +14,831 | +729% | $172.51 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0% | $3,265,648 | 2,034 | +10 | +0.49% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.01% | $2,682,630 | 2,024 | +35 | +1.8% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.13% | $2,220,221 | 1,989 | -360 | -15% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | 0% | $1,951,032 | 2,349 | 0 | $830.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.73% | -0.05% | $2,037,593 | 2,349 | -169 | -6.7% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.02% | $1,568,513 | 2,518 | -100 | -3.8% | $622.92 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | 0% | $1,463,802 | 2,618 | 0 | $559.13 | Q4 2022 | ||
| 30 Sep 2022 | 0.49% | 0% | $1,162,418 | 2,618 | 0 | $444.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.51% | 0% | $1,271,851 | 2,618 | 0 | $485.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.58% | -0.02% | $1,645,902 | 2,618 | -100 | -3.7% | $628.69 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.05% | $1,808,584 | 2,718 | +200 | +7.9% | $665.41 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.03% | $1,221,054 | 2,518 | +178 | +7.6% | $484.93 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | 0% | $1,115,806 | 2,340 | 0 | $476.84 | Q2 2021 | ||
| 31 Mar 2021 | 0.45% | -0.02% | $1,084,964 | 2,340 | -114 | -4.6% | $463.66 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.1% | $1,074,484 | 2,454 | +487 | +25% | $437.85 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.37% | $716,617 | 1,967 | +1,967 | NEW | $364.32 | Q3 2020 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -167 | -100% | $331.17 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -0.26% | $40,000 | 167 | -1,636 | -91% | $239.52 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.01% | $570,000 | 1,803 | -34 | -1.9% | $316.14 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.32% | $507,000 | 1,837 | +1,837 | NEW | $275.99 | Q3 2019 |