| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.4% | -0.11% | $37,395,312 | 162,011 | -2,346 | -1.4% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 7.7% | -0.01% | $36,087,802 | 164,357 | -140 | -0.09% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 8.4% | -0.01% | $36,088,933 | 164,497 | -220 | -0.13% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 8.3% | -0.06% | $31,339,001 | 164,717 | -1,168 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 9.2% | +0.09% | $36,393,446 | 165,885 | +1,695 | +1% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 7.9% | +0.08% | $30,593,584 | 164,190 | +1,654 | +1% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 8.7% | +0.06% | $31,410,146 | 162,536 | +1,041 | +0.64% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 8.5% | -1.2% | $29,130,528 | 161,495 | -23,010 | -12% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 9.4% | +0.23% | $28,033,740 | 184,505 | +4,573 | +2.5% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 9.3% | 0% | $22,872,998 | 179,932 | 0 | $127.12 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $19,285,000 | 186,707 | 0 | $103.29 * | Q2 2023 | |||
| 31 Mar 2023 | 7.7% | -0.19% | $19,285,000 | 186,707 | -4,590 | -2.4% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 7.3% | -0.04% | $16,068,976 | 191,297 | -1,119 | -0.58% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 10% | +0.06% | $21,743,000 | 192,416 | +1,060 | +0.55% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 10% | +9.6% | $20,324,000 | 191,356 | +181,808 | +1904% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 13% | +0.07% | $31,125,000 | 9,548 | +49 | +0.52% | $3259.84 | Q1 2022 | |
| 31 Dec 2021 | 14% | +0.06% | $31,672,000 | 9,499 | +39 | +0.41% | $3334.25 | Q4 2021 | |
| 30 Sep 2021 | 14% | -0.01% | $31,077,000 | 9,460 | -7 | -0.07% | $3285.10 | Q3 2021 | |
| 30 Jun 2021 | 15% | +0.05% | $32,568,000 | 9,467 | +30 | +0.32% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 18% | +7.4% | $29,199,000 | 9,437 | +3,880 | +70% | $3094.10 | Q1 2021 | |
| 31 Dec 2020 | 12% | +0.19% | $18,099,000 | 5,557 | +90 | +1.6% | $3256.97 | Q4 2020 | |
| 30 Sep 2020 | 13% | -0.55% | $17,214,000 | 5,467 | -224 | -3.9% | $3148.71 | Q3 2020 | |
| 30 Jun 2020 | 13% | -9.3% | $15,700,000 | 5,691 | -4,068 | -42% | $2758.74 | Q2 2020 | |
| 31 Mar 2020 | 17% | 0% | $19,027,000 | 9,759 | 0 | $1949.69 | Q1 2020 |