| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.09% | $2,842,633 | 15,242 | -945 | -5.8% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.15% | $3,020,333 | 16,187 | -1,523 | -8.6% | $186.59 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.44% | $2,798,180 | 17,710 | -4,780 | -21% | $158.00 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.16% | $2,437,728 | 22,490 | -2,434 | $108.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.01% | $3,347,044 | 24,924 | +81 | +0.33% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.08% | $3,017,171 | 24,843 | +1,108 | +4.7% | $121.45 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +1.8% | $2,932,222 | 23,735 | +21,632 | +1029% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.2% | $1,900,187 | 2,103 | -333 | -14% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0.01% | $1,206,356 | 2,436 | +26 | +1.1% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.03% | $1,048,346 | 2,410 | +83 | +3.6% | $435.00 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.38% | $984,387 | 2,327 | -1,234 | -35% | $423.03 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.16% | $989,139 | 3,561 | -831 | -19% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0% | $641,847 | 4,392 | -43 | -0.97% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.01% | $538,000 | 4,435 | -105 | -2.3% | $121.31 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0% | $688,000 | 4,540 | -14 | -0.31% | $151.54 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.01% | $1,243,000 | 4,554 | -62 | -1.3% | $272.95 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.1% | $1,358,000 | 4,616 | -723 | -14% | $294.19 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.45% | $1,106,000 | 5,339 | +4,109 | +334% | $207.15 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0% | $984,000 | 1,230 | -2 | -0.16% | $800.00 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.03% | $658,000 | 1,232 | +103 | +9.1% | $534.09 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0% | $590,000 | 1,129 | +9 | +0.8% | $522.59 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | 0% | $606,000 | 1,120 | 0 | $541.07 | Q3 2020 | ||
| 30 Jun 2020 | 0.47% | -0.04% | $425,000 | 1,120 | -91 | -7.5% | $379.46 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.46% | $319,000 | 1,211 | +1,211 | NEW | $263.42 | Q1 2020 |