| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.62% | $5,334,396 | 15,413 | -14,033 | -48% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0.11% | $9,714,704 | 29,446 | +6,152 | +26% | $329.92 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.16% | $6,420,876 | 23,294 | -5,873 | -20% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.02% | $4,883,396 | 29,167 | -1,101 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.01% | $7,017,250 | 30,268 | +307 | +1% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.48% | $5,168,210 | 29,961 | +27,068 | +936% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.3% | $4,644,000 | 2,893 | -1,641 | -36% | $1605.25 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.01% | $6,009,334 | 4,534 | -77 | -1.7% | $1325.39 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0% | $5,147,532 | 4,611 | -1 | -0.02% | $1116.36 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.01% | $3,830,340 | 4,612 | +64 | +1.4% | $830.52 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0% | $3,944,711 | 4,548 | -43 | -0.94% | $867.35 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.03% | $2,945,569 | 4,591 | +313 | +7.3% | $641.60 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.02% | $2,392,116 | 4,278 | +300 | +7.5% | $559.17 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.05% | $1,766,000 | 3,978 | +677 | +21% | $443.94 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | 0% | $1,574,000 | 3,301 | 0 | $476.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.37% | +0.01% | $2,424,000 | 3,849 | +95 | +2.5% | $629.77 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.02% | $2,498,000 | 3,754 | +249 | +7.1% | $665.42 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.02% | $1,700,000 | 3,505 | +204 | +6.2% | $485.02 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.02% | $1,574,000 | 3,301 | +292 | +9.7% | $476.83 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.25% | $1,395,000 | 3,009 | +3,009 | NEW | $463.61 | Q1 2021 |