| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.08% | $1,933,949 | 6,163 | -441 | -6.7% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | +0% | $1,608,404 | 6,604 | +20 | +0.3% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.04% | $1,167,936 | 6,584 | +390 | +6.3% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.02% | $967,689 | 6,194 | -226 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.01% | $1,222,625 | 6,420 | +44 | +0.69% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0% | $1,066,003 | 6,376 | +6 | +0.09% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.02% | $1,175,201 | 6,370 | -163 | -2.5% | $184.49 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.07% | $994,715 | 6,533 | -684 | -9.5% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0% | $1,017,092 | 7,217 | -43 | -0.59% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.07% | $957,231 | 7,260 | -772 | -9.6% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.02% | $971,631 | 8,032 | +182 | +2.3% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.02% | $816,400 | 7,850 | +214 | +2.8% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.11% | $677,542 | 7,636 | +1,671 | +28% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.44% | $574,000 | 5,965 | +5,764 | +2868% | $96.23 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.01% | $440,000 | 201 | +8 | +4.1% | $2189.05 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0% | $539,000 | 193 | +2 | +1% | $2792.75 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.01% | $553,000 | 191 | -7 | -3.5% | $2895.29 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.01% | $528,000 | 198 | +4 | +2.1% | $2666.67 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0% | $486,000 | 194 | -2 | -1% | $2505.15 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.02% | $405,000 | 196 | +12 | +6.5% | $2066.33 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | 0% | $322,000 | 184 | 0 | $1750.00 | Q4 2020 |