| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.36% | $34,117,313 | 109,001 | -23,218 | -18% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.66% | $32,142,439 | 132,219 | -54,650 | -29% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.07% | $32,931,924 | 186,869 | -7,362 | -3.8% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.58% | $30,035,882 | 194,231 | +59,184 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.94% | $25,564,397 | 135,047 | -83,076 | -38% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +1.2% | $36,175,700 | 218,123 | +121,936 | +127% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -1.1% | $17,520,462 | 96,187 | -84,094 | -47% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.91% | $27,209,811 | 180,281 | +87,273 | +94% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.12% | $12,992,288 | 93,008 | -7,108 | -7.1% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.33% | $13,101,180 | 100,116 | +20,180 | +25% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.57% | $9,568,339 | 79,936 | -37,856 | -32% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.36% | $12,218,564 | 117,792 | -24,232 | -17% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.09% | $12,530,778 | 142,024 | -6,282 | -4.2% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +2.7% | $14,185,000 | 148,306 | +145,005 | +4393% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.65% | $7,194,000 | 3,301 | +1,389 | +73% | $2179.34 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.79% | $5,318,000 | 1,912 | +798 | +72% | $2781.38 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | 0% | $3,227,000 | 1,114 | 0 | $2896.77 | Q4 2021 |