| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.03% | $4,717,371 | 15,033 | -630 | -4% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.01% | $3,814,803 | 15,663 | -193 | -1.2% | $243.56 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0% | $2,812,847 | 15,856 | +17 | +0.11% | $177.40 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.05% | $2,474,623 | 15,839 | +1,283 | $156.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.08% | $2,772,148 | 14,556 | -1,654 | -10% | $190.45 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0% | $2,710,183 | 16,210 | +4 | +0.02% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0% | $2,972,480 | 16,206 | +38 | +0.24% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.09% | $2,461,740 | 16,168 | -1,938 | -11% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.1% | $2,551,679 | 18,106 | +2,142 | +13% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.41% | $2,104,853 | 15,964 | +8,366 | +110% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.35% | $919,154 | 7,598 | -6,149 | -45% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0% | $1,429,678 | 13,747 | -20 | -0.15% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0% | $1,221,537 | 13,767 | +89 | +0.65% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.59% | $1,315,000 | 13,678 | +12,996 | +1906% | $96.14 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | 0% | $1,492,000 | 682 | 0 | $2187.68 | Q2 2022 | ||
| 31 Mar 2022 | 0.81% | -0.05% | $1,905,000 | 682 | -39 | -5.4% | $2793.26 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.62% | $2,086,000 | 721 | +535 | +288% | $2893.20 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.01% | $496,000 | 186 | -7 | -3.6% | $2666.67 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.04% | $484,000 | 193 | +31 | +19% | $2507.77 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0% | $335,000 | 162 | +3 | +1.9% | $2067.90 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | 0% | $278,000 | 159 | 0 | $1748.43 | Q4 2020 |