| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0.45% | $7,745,242 | 24,739 | +14,197 | +135% | $313.08 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.01% | $2,562,806 | 10,542 | +420 | +4.1% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.06% | $1,784,578 | 10,122 | +2,609 | +35% | $176.31 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0% | $1,161,651 | 7,513 | -64 | $154.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.13% | $1,434,799 | 7,577 | -4,344 | -36% | $189.36 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.13% | $1,977,126 | 11,921 | +4,944 | +71% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.02% | $1,270,861 | 6,977 | +588 | +9.2% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.06% | $964,292 | 6,389 | +2,030 | +47% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0% | $608,909 | 4,359 | +37 | +0.86% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | 0% | $565,577 | 4,322 | 0 | $130.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | 0% | $517,343 | 4,322 | 0 | $119.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.19% | -0% | $448,321 | 4,322 | -60 | -1.4% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.06% | $386,624 | 4,382 | -1,318 | -23% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.32% | $545,000 | 5,700 | +5,415 | +1900% | $95.61 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0% | $621,000 | 285 | -3 | -1% | $2178.95 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0% | $801,000 | 288 | -1 | -0.35% | $2781.25 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | 0% | $837,000 | 289 | 0 | $2896.19 | Q4 2021 | ||
| 30 Sep 2021 | 0.4% | 0% | $773,000 | 289 | 0 | $2674.74 | Q3 2021 | ||
| 30 Jun 2021 | 0.22% | 0% | $706,000 | 289 | 0 | $2442.91 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $286,000 | 246 | 0 | $1162.60 * | Q1 2021 | |||
| 31 Dec 2020 | 0.18% | +0.02% | $503,000 | 287 | +40 | +16% | $1752.61 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.01% | $362,000 | 247 | +19 | +8.3% | $1465.59 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.01% | $323,000 | 228 | -18 | -7.3% | $1416.67 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | 0% | $286,000 | 246 | 0 | $1162.60 | Q1 2020 |