| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.11% | $4,328,777 | 4,028 | +188 | +4.9% | $1074.67 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.03% | $2,930,265 | 3,840 | +72 | +1.9% | $763.09 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.15% | $2,921,854 | 3,768 | -284 | -7% | $775.44 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.44% | $3,346,707 | 4,052 | -677 | $825.94 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.06% | $3,755,538 | 4,729 | +123 | +2.7% | $794.15 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.81% | $4,080,209 | 4,606 | -1,274 | -22% | $885.85 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.25% | $5,323,941 | 5,880 | -321 | -5.2% | $905.43 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | -0.03% | $4,715,850 | 6,201 | -50 | -0.8% | $760.50 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0% | $3,643,858 | 6,251 | -2 | -0.03% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0.08% | $3,358,865 | 6,253 | +145 | +2.4% | $537.16 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.64% | $2,864,721 | 6,108 | +1,369 | +29% | $469.01 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | 0% | $1,627,584 | 4,739 | 0 | $343.44 | Q1 2023 | ||
| 31 Dec 2022 | 2.5% | 0% | $1,732,935 | 4,737 | 0 | $365.83 | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | +0.14% | $1,366,000 | 4,226 | +364 | +9.4% | $323.24 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.12% | $1,252,000 | 3,862 | +315 | +8.9% | $324.18 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0.35% | $1,016,000 | 3,547 | +1,486 | +72% | $286.44 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0% | $569,000 | 2,061 | -5 | -0.24% | $276.08 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0% | $477,000 | 2,066 | -5 | -0.24% | $230.88 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.02% | $475,000 | 2,071 | -91 | -4.2% | $229.36 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.06% | $404,000 | 2,162 | +300 | +16% | $186.86 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | 0% | $314,000 | 1,862 | 0 | $168.64 | Q4 2020 |