| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.04% | $7,123,713 | 22,701 | -695 | -3% | $313.81 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.06% | $5,698,170 | 23,396 | -1,391 | -5.6% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.01% | $4,396,990 | 24,787 | +336 | +1.4% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.02% | $3,819,963 | 24,451 | -534 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.07% | $4,758,077 | 24,985 | -1,784 | -6.7% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.02% | $4,475,583 | 26,769 | -439 | -1.6% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $4,990,535 | 27,208 | -330 | -1.2% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.01% | $4,192,930 | 27,538 | -397 | -1.4% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | -0.06% | $3,936,874 | 27,935 | -1,725 | -5.8% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.07% | $3,910,666 | 29,660 | +1,768 | +6.3% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | -0.01% | $3,374,091 | 27,892 | -375 | -1.3% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | 0% | $2,508,128 | 28,267 | 0 | $88.73 | Q1 2023 | ||
| 31 Dec 2022 | 0.76% | -0% | $2,508,128 | 28,267 | -101 | -0.36% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.85% | $2,728,000 | 28,368 | +26,941 | +1888% | $96.16 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -0.01% | $3,122,000 | 1,427 | -19 | -1.3% | $2187.81 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.09% | $4,039,000 | 1,446 | +115 | +8.6% | $2793.22 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $3,852,000 | 1,331 | -10 | -0.75% | $2894.06 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | 0% | $3,574,000 | 1,341 | 0 | $2665.18 | Q3 2021 |