| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.15% | $16,876,239 | 53,918 | +2,931 | +5.7% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.06% | $12,394,927 | 50,987 | -1,466 | -2.8% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.32% | $9,243,791 | 52,453 | +9,809 | +23% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.01% | $6,594,484 | 42,644 | +169 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +1.3% | $8,040,470 | 42,475 | +36,024 | +558% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -1.4% | $1,069,839 | 6,451 | -36,962 | -85% | $165.84 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.14% | $7,907,669 | 43,413 | -3,676 | -7.8% | $182.15 | Q2 2024 | |
| 31 Dec 2023 | 1.6% | +0% | $6,577,862 | 47,089 | +62 | +0.13% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.01% | $6,153,953 | 47,027 | +385 | +0.83% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.32% | $5,583,047 | 46,642 | +9,529 | +26% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | 0% | $3,849,731 | 37,113 | 0 | $103.73 | Q1 2023 | ||
| 31 Mar 2022 | 2.6% | +0.02% | $5,212,000 | 1,874 | +16 | +0.86% | $2781.22 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.12% | $5,383,000 | 1,858 | -85 | -4.4% | $2897.20 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.04% | $5,195,000 | 1,943 | -40 | -2% | $2673.70 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.62% | $4,842,000 | 1,983 | -658 | -25% | $2441.75 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.29% | $5,447,000 | 2,641 | +250 | +10% | $2062.48 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | 0% | $4,190,000 | 2,391 | 0 | $1752.40 | Q4 2020 |