| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +0.67% | $15,487,099 | 67,096 | +13,598 | +25% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.05% | $11,746,556 | 53,498 | -960 | -1.8% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.06% | $11,944,575 | 54,458 | +1,080 | +2% | $219.34 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.79% | $10,154,880 | 53,378 | -15,566 | $190.24 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.36% | $15,125,624 | 68,944 | -6,956 | -9.2% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0.26% | $14,142,447 | 75,900 | +5,648 | +8% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -1.5% | $13,576,199 | 70,252 | -36,272 | -34% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 4% | +1% | $19,206,489 | 106,524 | +26,791 | +34% | $180.30 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.43% | $12,114,632 | 79,733 | +12,341 | +18% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.7% | $8,566,871 | 67,392 | -22,173 | -25% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -1.6% | $11,675,693 | 89,565 | -51,059 | -36% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -1.6% | $14,525,053 | 140,624 | -58,608 | -29% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | +0.35% | $16,735,488 | 199,232 | +14,456 | +7.8% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 6.3% | -1.1% | $20,879,688 | 184,776 | -33,154 | -15% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 6.3% | +6% | $23,146,345 | 217,930 | +208,585 | +2232% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 6.9% | +1% | $30,464,280 | 9,345 | +1,358 | +17% | $3259.96 | Q1 2022 | |
| 31 Dec 2021 | 5.4% | +0.02% | $26,631,374 | 7,987 | +31 | +0.39% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 6% | +1.4% | $26,135,780 | 7,956 | +1,796 | +29% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 5% | +0.36% | $21,191,386 | 6,160 | +449 | +7.9% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 5% | -0.54% | $17,670,291 | 5,711 | -614 | -9.7% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | 0% | $20,600,082 | 6,325 | 0 | $3256.93 | Q4 2020 |