| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.3% | -0.06% | $37,209,292 | 118,880 | -1,090 | -0.91% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | +0.07% | $29,434,687 | 119,970 | +1,481 | +1.2% | $245.35 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | +0.36% | $22,818,517 | 118,489 | +9,452 | +8.7% | $192.58 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | +0.77% | $16,515,785 | 109,037 | +19,872 | $151.47 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | +0.01% | $16,878,987 | 89,165 | +306 | +0.34% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | +0.04% | $14,737,272 | 88,859 | +916 | +1% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | -0.32% | $14,975,782 | 87,943 | -5,674 | -6.1% | $170.29 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | +0.12% | $14,554,574 | 93,617 | +2,301 | +2.5% | $155.47 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -0.26% | $13,026,171 | 91,316 | -5,007 | -5.2% | $142.65 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | -0.36% | $13,061,345 | 96,323 | -6,401 | -6.2% | $135.60 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | -0.66% | $12,484,000 | 102,724 | -14,470 | -12% | $121.53 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | -0.64% | $12,608,860 | 117,194 | -13,986 | -11% | $107.59 | Q1 2023 | |
| 31 Dec 2022 | 5% | -0.19% | $11,953,086 | 131,180 | -5,061 | -3.7% | $91.12 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | +5.3% | $12,933,000 | 136,241 | +129,930 | +2059% | $94.93 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | +0.59% | $13,753,000 | 6,311 | +676 | +12% | $2179.21 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | +0.5% | $13,223,000 | 5,635 | +519 | +10% | $2346.58 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | +0.36% | $14,822,000 | 5,116 | +350 | +7.3% | $2897.19 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | +0.56% | $12,742,000 | 4,766 | +512 | +12% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | +0.93% | $10,387,000 | 4,254 | +850 | +25% | $2441.70 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | 0% | $7,641,000 | 3,404 | 0 | $2244.71 | Q1 2021 |