| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.14% | $11,692,557 | 37,261 | -2,925 | -7.3% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0% | $9,787,252 | 40,186 | -102 | -0.25% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.03% | $7,146,707 | 40,288 | -961 | -2.3% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.03% | $6,444,286 | 41,249 | -1,056 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.06% | $8,056,622 | 42,305 | -1,490 | -3.4% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.01% | $7,322,125 | 43,795 | -178 | -0.4% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.04% | $8,065,545 | 43,973 | +995 | +2.3% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.39% | $6,543,761 | 42,978 | -10,749 | -20% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +1.8% | $7,571,747 | 53,727 | +50,295 | +1465% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.1% | $452,509 | 3,432 | -2,000 | -37% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.01% | $657,109 | 5,432 | -157 | -2.8% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.02% | $581,256 | 5,589 | -571 | -9.3% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.04% | $546,577 | 6,160 | +1,000 | +19% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.21% | $496,000 | 5,160 | +4,898 | +1869% | $96.12 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.01% | $573,000 | 262 | -12 | -4.4% | $2187.02 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.05% | $765,000 | 274 | +41 | +18% | $2791.97 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.13% | $674,000 | 233 | +101 | +77% | $2892.70 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.01% | $352,000 | 132 | -4 | -2.9% | $2666.67 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.02% | $341,000 | 136 | +12 | +9.7% | $2507.35 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | 0% | $257,000 | 124 | 0 | $2072.58 | Q1 2021 | ||
| 31 Dec 2020 | 0.2% | 0% | $217,000 | 124 | 0 | $1750.00 | Q4 2020 |