| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.1% | +0.13% | $11,031,660 | 24,530 | +390 | +1.6% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 8.4% | +0.31% | $10,735,569 | 24,140 | +874 | +3.8% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | -0.01% | $7,390,608 | 23,266 | -23 | -0.1% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | -1.1% | $6,035,520 | 23,289 | -5,187 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 7.2% | -0.07% | $11,499,659 | 28,476 | -265 | -0.92% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0% | $7,519,450 | 28,741 | +15 | +0.05% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.02% | $5,684,257 | 28,726 | -137 | -0.47% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.12% | $5,073,788 | 28,863 | -1,056 | -3.5% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | +4.2% | $7,434,218 | 29,919 | +26,465 | +766% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.16% | $864,260 | 3,454 | +1,361 | +65% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.02% | $547,885 | 2,093 | -137 | -6.1% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.11% | $462,636 | 2,230 | +949 | +74% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.06% | $157,794 | 1,281 | -889 | -41% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.23% | $577,000 | 2,170 | +1,374 | +173% | $265.90 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.1% | $536,042 | 796 | +251 | +46% | $673.42 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.01% | $587,000 | 545 | +10 | +1.9% | $1077.06 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.23% | $564,000 | 535 | +329 | +160% | $1054.21 | Q4 2021 | |
| 30 Sep 2021 | 0% | $2,000 | 2 | 0 | $1000.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.09% | +0.04% | $158,000 | 206 | +94 | +84% | $766.99 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | 0% | $77,000 | 112 | 0 | $687.50 | Q2 2021 | ||
| 30 Jun 2021 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q2 2021 |