| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.73% | $51,772,019 | 164,984 | -47,289 | -22% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0% | $51,699,157 | 212,273 | -127 | -0.06% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.07% | $37,677,910 | 212,400 | +7,043 | $177.39 | Q2 2025 | ||
| 31 Mar 2025 | 1.9% | +0.04% | $32,082,817 | 205,357 | +4,728 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.01% | $38,208,342 | 200,629 | -943 | -0.47% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.02% | $33,700,336 | 201,572 | +2,435 | +1.2% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0% | $36,525,780 | 199,137 | +405 | +0.2% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.03% | $30,258,798 | 198,732 | +2,445 | +1.2% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.02% | $27,662,743 | 196,287 | +1,814 | +0.93% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.03% | $25,641,271 | 194,473 | +2,838 | +1.5% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.02% | $23,182,078 | 191,635 | +1,786 | +0.94% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.08% | $19,744,249 | 189,849 | +7,885 | +4.3% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.05% | $16,145,678 | 181,964 | +6,227 | +3.5% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +1.7% | $16,897,000 | 175,737 | +167,343 | +1994% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.56% | $18,361,000 | 8,394 | +2,403 | +40% | $2187.40 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.08% | $16,731,000 | 5,991 | +260 | +4.5% | $2792.69 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.03% | $16,582,000 | 5,731 | +100 | +1.8% | $2893.39 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.04% | $15,007,000 | 5,631 | -127 | -2.2% | $2665.07 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0% | $14,431,000 | 5,758 | +10 | +0.17% | $2506.25 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.04% | $11,890,000 | 5,748 | +133 | +2.4% | $2068.55 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | 0% | $9,837,000 | 5,615 | 0 | $1751.91 | Q4 2020 |