| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -1.2% | $9,663,938 | 30,875 | -9,813 | -24% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -4.7% | $9,891,221 | 40,688 | -52,564 | -56% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0.08% | $16,433,805 | 93,252 | +2,224 | +2.4% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.93% | $14,076,574 | 91,028 | +24,772 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +0.61% | $12,542,264 | 66,256 | +11,644 | +21% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.11% | $9,057,401 | 54,612 | -2,176 | -3.8% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.25% | $10,343,935 | 56,788 | -4,494 | -7.3% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.11% | $9,249,292 | 61,282 | +2,376 | +4% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.1% | $8,228,579 | 58,906 | -2,177 | -3.6% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.41% | $7,993,321 | 61,083 | -9,405 | -13% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.11% | $8,437,413 | 70,488 | -2,900 | -4% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.14% | $7,612,537 | 73,388 | +4,004 | +5.8% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -1% | $6,121,750 | 69,384 | -28,873 | -29% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | +3.7% | $9,398,000 | 98,257 | +95,338 | +3266% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.12% | $6,361,000 | 2,919 | +123 | +4.4% | $2179.17 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.05% | $7,777,000 | 2,796 | -50 | -1.8% | $2781.47 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.45% | $8,245,000 | 2,846 | +439 | +18% | $2897.05 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.01% | $6,435,000 | 2,407 | +5 | +0.21% | $2673.45 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.65% | $5,865,000 | 2,402 | +519 | +28% | $2441.72 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.66% | $3,884,000 | 1,883 | -434 | -19% | $2062.67 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.1% | $4,061,000 | 2,317 | -79 | -3.3% | $1752.70 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | 0% | $3,872,000 | 2,396 | 0 | $1616.03 | Q3 2020 |