| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.98% | $27,022,000 | 86,111 | +46,010 | +115% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.05% | $9,765,000 | 40,101 | -2,155 | -5.1% | $243.51 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.2% | $7,493,000 | 42,256 | -11,731 | -22% | $177.32 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0% | $8,427,000 | 53,987 | -21 | $156.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0.14% | $10,399,000 | 54,008 | +10,220 | +23% | $192.55 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0% | $7,322,000 | 43,788 | -189 | -0.43% | $167.21 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.01% | $8,066,000 | 43,977 | -735 | -1.6% | $183.41 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0% | $6,793,000 | 44,712 | -23 | -0.05% | $151.93 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.38% | $6,322,000 | 44,735 | -29,812 | -40% | $141.32 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.01% | $9,828,000 | 74,547 | -871 | -1.2% | $131.84 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0.49% | $9,121,000 | 75,418 | +42,293 | +128% | $120.94 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.01% | $3,444,000 | 33,125 | -633 | -1.9% | $103.97 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0% | $2,994,000 | 33,758 | -9 | -0.03% | $88.69 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.48% | $3,247,000 | 33,767 | +29,768 | +744% | $96.16 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | 0% | $8,752,000 | 3,999 | 0 | $2188.55 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | 0% | $11,167,000 | 3,999 | 0 | $2792.45 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | 0% | $11,576,000 | 3,999 | 0 | $2894.72 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | -0.02% | $10,650,000 | 3,999 | -54 | -1.3% | $2663.17 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | 0% | $10,158,000 | 4,053 | 0 | $2506.29 | Q2 2021 |