| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.01% | $5,866,064 | 16,949 | -106 | -0.62% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.29% | $5,626,630 | 17,055 | -3,576 | -17% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.06% | $5,686,947 | 20,631 | -811 | -3.8% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0.04% | $3,590,041 | 21,442 | -855 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.03% | $5,169,347 | 22,297 | -424 | -1.9% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.95% | $3,919,380 | 22,721 | +20,445 | +898% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.18% | $3,654,257 | 2,276 | +397 | +21% | $1605.56 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.03% | $2,490,445 | 1,879 | -76 | -3.9% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.02% | $2,182,269 | 1,955 | -50 | -2.5% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.09% | $1,665,313 | 2,005 | -303 | -13% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.12% | $2,002,028 | 2,308 | -384 | -14% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0% | $1,727,026 | 2,692 | +3 | +0.11% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.15% | $1,503,501 | 2,689 | +725 | +37% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.1% | $872,000 | 1,964 | -515 | -21% | $443.99 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0% | $1,204,000 | 2,479 | -6 | -0.24% | $485.68 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.01% | $1,565,000 | 2,485 | -57 | -2.2% | $629.78 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.02% | $1,691,000 | 2,542 | -76 | -2.9% | $665.22 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0% | $1,270,000 | 2,618 | +3 | +0.11% | $485.10 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0% | $1,247,000 | 2,615 | -7 | -0.27% | $476.86 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0% | $1,216,000 | 2,622 | +4 | +0.15% | $463.77 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | 0% | $1,146,000 | 2,618 | 0 | $437.74 | Q4 2020 |