| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.75% | $11,004,525 | 35,036 | +23,586 | +206% | $314.09 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.02% | $2,788,630 | 11,450 | -590 | -4.9% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0% | $2,136,069 | 12,040 | +25 | +0.21% | $177.41 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0% | $1,877,094 | 12,015 | -173 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.01% | $2,321,931 | 12,188 | +435 | +3.7% | $190.51 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0% | $1,964,993 | 11,753 | -88 | -0.74% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.02% | $2,171,895 | 11,841 | +529 | +4.7% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.01% | $1,722,326 | 11,312 | -266 | -2.3% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.09% | $1,631,701 | 11,578 | +1,937 | +20% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.15% | $1,271,163 | 9,641 | +2,830 | +42% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | 0% | $823,900 | 6,811 | 0 | $120.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.3% | -0.03% | $708,342 | 6,811 | -725 | -9.6% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.04% | $668,668 | 7,536 | +945 | +14% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.37% | $634,000 | 6,591 | +6,261 | +1897% | $96.19 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.07% | $721,000 | 330 | +53 | +19% | $2184.85 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.01% | $772,000 | 277 | +4 | +1.5% | $2787.00 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | 0% | $789,000 | 273 | 0 | $2890.11 | Q4 2021 | ||
| 30 Sep 2021 | 0.37% | 0% | $726,000 | 273 | 0 | $2659.34 | Q3 2021 | ||
| 30 Jun 2021 | 0.21% | 0% | $683,000 | 273 | 0 | $2501.83 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $368,000 | 317 | 0 | $1160.88 * | Q1 2021 | |||
| 31 Dec 2020 | 0.2% | 0% | $569,000 | 326 | 0 | $1745.40 | Q4 2020 | ||
| 30 Sep 2020 | 0.19% | 0% | $478,000 | 326 | 0 | $1466.26 | Q3 2020 | ||
| 30 Jun 2020 | 0.19% | +0.01% | $460,000 | 326 | +9 | +2.8% | $1411.04 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | 0% | $368,000 | 317 | 0 | $1160.88 | Q1 2020 |