| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.94% | $31,685,701 | 91,452 | -55,336 | -38% | $346.47 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.15% | $48,461,157 | 146,788 | -9,199 | -5.9% | $330.14 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0% | $43,033,612 | 155,987 | +313 | $275.88 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | -0.02% | $26,103,029 | 155,674 | -1,773 | $167.68 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.24% | $36,539,260 | 157,447 | -16,863 | -9.7% | $232.07 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +1.7% | $30,106,769 | 174,310 | +156,682 | +889% | $172.72 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.33% | $28,301,639 | 17,628 | +3,117 | +21% | $1605.49 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.03% | $19,232,858 | 14,511 | -330 | -2.2% | $1325.40 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.02% | $16,566,378 | 14,841 | +197 | +1.3% | $1116.26 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.09% | $12,162,808 | 14,644 | -1,201 | -7.6% | $830.57 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.32% | $13,744,514 | 15,845 | +4,310 | +37% | $867.44 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.02% | $7,399,918 | 11,535 | +366 | +3.3% | $641.52 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.03% | $6,245,161 | 11,169 | +621 | +5.9% | $559.15 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.04% | $4,683,000 | 10,548 | +888 | +9.2% | $443.97 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.05% | $4,693,000 | 9,660 | +1,047 | +12% | $485.82 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.06% | $5,423,000 | 8,613 | -875 | -9.2% | $629.63 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.42% | $6,313,000 | 9,488 | +6,174 | +186% | $665.37 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.01% | $1,607,000 | 3,314 | +172 | +5.5% | $484.91 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.02% | $1,498,000 | 3,142 | +272 | +9.5% | $476.77 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0% | $1,331,000 | 2,870 | +68 | +2.4% | $463.76 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | 0% | $1,227,000 | 2,802 | 0 | $437.90 | Q4 2020 |