| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.06% | $17,872,636 | 57,101 | -3,410 | -5.6% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.16% | $14,710,242 | 60,511 | +11,306 | +23% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.05% | $8,671,331 | 49,205 | +4,043 | +9% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0% | $6,983,793 | 45,162 | -379 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.08% | $8,620,840 | 45,541 | +5,793 | +15% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0% | $6,592,143 | 39,748 | +205 | +0.52% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.09% | $7,202,689 | 39,543 | +5,448 | +16% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.03% | $5,145,939 | 34,095 | +1,618 | +5% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.01% | $4,536,694 | 32,477 | +769 | +2.4% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.06% | $4,149,292 | 31,708 | +3,169 | +11% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.02% | $3,416,103 | 28,539 | +968 | +3.5% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.31% | $2,859,927 | 27,571 | +18,603 | +207% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.01% | $791,247 | 8,968 | +418 | +4.9% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.21% | $818,000 | 8,550 | +8,121 | +1893% | $95.67 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0% | $935,000 | 429 | +10 | +2.4% | $2179.49 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.09% | $1,165,000 | 419 | -199 | -32% | $2780.43 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.08% | $1,790,000 | 618 | +226 | +58% | $2896.44 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $1,048,000 | 392 | +11 | +2.9% | $2673.47 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.03% | $930,000 | 381 | +74 | +24% | $2440.94 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.02% | $633,000 | 307 | +51 | +20% | $2061.89 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | 0% | $449,000 | 256 | 0 | $1753.91 | Q4 2020 |