| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | -0.07% | $23,641,949 | 27,416 | -386 | -1.4% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | -0.04% | $25,734,379 | 27,802 | -182 | -0.65% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 6.5% | -0.07% | $27,702,363 | 27,984 | -296 | -1% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 7.1% | -0.05% | $26,746,433 | 28,280 | -190 | $945.77 | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | -0.39% | $26,085,881 | 28,470 | -1,695 | -5.6% | $916.26 | Q4 2024 | |
| 30 Sep 2024 | 6.9% | +0.08% | $26,741,443 | 30,165 | +369 | +1.2% | $886.51 | Q3 2024 | |
| 30 Jun 2024 | 7% | -0.3% | $25,326,651 | 29,796 | -1,219 | -3.9% | $850.00 | Q2 2024 | |
| 31 Mar 2024 | 6.6% | +0.03% | $22,722,806 | 31,015 | +145 | +0.47% | $732.64 | Q1 2024 | |
| 31 Dec 2023 | 6.8% | -0.07% | $20,376,819 | 30,870 | -306 | -0.98% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 7.2% | -0.16% | $17,613,204 | 31,176 | -687 | -2.2% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 7.3% | 0% | $15,831,550 | 31,863 | 0 | $496.86 | Q2 2023 | ||
| 31 Mar 2023 | 6.3% | -0% | $15,831,550 | 31,863 | -15 | -0.05% | $496.86 | Q1 2023 | |
| 31 Dec 2022 | 6.6% | +0.43% | $14,552,466 | 31,878 | +2,063 | +6.9% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 6.5% | +0.02% | $14,081,000 | 29,815 | +102 | +0.34% | $472.28 | Q3 2022 | |
| 30 Jun 2022 | 7% | -0.39% | $14,241,000 | 29,713 | -1,634 | -5.2% | $479.29 | Q2 2022 | |
| 31 Mar 2022 | 7.7% | -0.44% | $18,051,000 | 31,347 | -1,791 | -5.4% | $575.84 | Q1 2022 | |
| 31 Dec 2021 | 8.4% | +2.7% | $18,812,000 | 33,138 | +10,511 | +46% | $567.69 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | -0% | $10,167,000 | 22,627 | -14 | -0.06% | $449.33 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | -0.14% | $8,959,000 | 22,641 | -781 | -3.3% | $395.70 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | +0% | $8,256,000 | 23,422 | +8 | +0.03% | $352.49 | Q1 2021 | |
| 31 Dec 2020 | 5.8% | +4.4% | $8,822,000 | 23,414 | +17,556 | +300% | $376.78 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.01% | $2,080,000 | 5,858 | -50 | -0.85% | $355.07 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.06% | $1,791,000 | 5,908 | +224 | +3.9% | $303.15 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | 0% | $1,621,000 | 5,684 | 0 | $285.19 | Q1 2020 |