| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.13% | $2,918,238 | 9,300 | -991 | -9.6% | $313.79 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.1% | $2,506,457 | 10,291 | -904 | -8.1% | $243.56 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.11% | $1,985,825 | 11,195 | +1,368 | +14% | $177.38 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0.07% | $1,535,229 | 9,827 | -828 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.1% | $2,029,056 | 10,655 | -1,031 | -8.8% | $190.43 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.07% | $1,953,804 | 11,686 | +713 | +6.5% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.3% | $2,012,594 | 10,973 | -2,727 | -20% | $183.41 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.39% | $2,085,982 | 13,700 | +4,283 | +45% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.67% | $1,327,096 | 9,417 | +7,174 | +320% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | 0% | $295,740 | 2,243 | 0 | $131.85 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | 0% | $271,336 | 2,243 | 0 | $120.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | +0.17% | $233,272 | 2,243 | +2,243 | NEW | $104.00 | Q1 2023 | |
| 31 Dec 2022 | -0.21% | $0 | 0 | -2,520 | -100% | $307.15 | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | +0.2% | $249,000 | 2,520 | +2,380 | +1700% | $98.81 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0% | $306,000 | 140 | +1 | +0.72% | $2185.71 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.03% | $388,000 | 139 | -14 | -9.2% | $2791.37 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.41% | $443,000 | 153 | -183 | -54% | $2895.42 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0.02% | $896,000 | 336 | +11 | +3.4% | $2666.67 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.07% | $815,000 | 325 | -34 | -9.5% | $2507.69 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.04% | $743,000 | 359 | +19 | +5.6% | $2069.64 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | 0% | $596,000 | 340 | 0 | $1752.94 | Q4 2020 |