| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.04% | $10,912,925 | 32,756 | -640 | -1.9% | $333.16 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.11% | $8,406,192 | 33,396 | +2,023 | +6.4% | $251.71 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.02% | $5,565,175 | 31,373 | +480 | +1.6% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.03% | $4,826,392 | 30,893 | +850 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.18% | $5,721,421 | 30,043 | +3,587 | +14% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $4,423,169 | 26,456 | +120 | +0.46% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +1.3% | $4,830,532 | 26,336 | +26,336 | NEW | $183.42 | Q2 2024 | |
| 31 Mar 2023 | -0.97% | $0 | 0 | -28,138 | -100% | $307.15 | Q1 2023 | ||
| 31 Dec 2022 | 0.97% | -0.04% | $2,582,506 | 28,138 | -1,120 | -3.8% | $91.78 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1.1% | $2,813,000 | 29,258 | +27,833 | +1953% | $96.14 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.03% | $3,117,000 | 1,425 | +36 | +2.6% | $2187.37 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.05% | $3,563,000 | 1,389 | +53 | +4% | $2565.15 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.04% | $3,866,000 | 1,336 | -41 | -3% | $2893.71 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +1.5% | $3,670,000 | 1,377 | +1,203 | +691% | $2665.21 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0% | $436,000 | 174 | -2 | -1.1% | $2505.75 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.02% | $364,000 | 176 | +20 | +13% | $2068.18 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.01% | $273,000 | 156 | -7 | -4.3% | $1750.00 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | 0% | $240,000 | 163 | 0 | $1472.39 | Q3 2020 | ||
| 30 Jun 2020 | 0.25% | 0% | $230,000 | 163 | 0 | $1411.04 | Q2 2020 |