| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +1.3% | $10,973,336 | 16,624 | +8,924 | +116% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.04% | $5,654,726 | 7,700 | +235 | +3.1% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.01% | $5,509,842 | 7,465 | -64 | -0.85% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.24% | $4,339,414 | 7,529 | -1,570 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.41% | $5,327,555 | 9,099 | -3,005 | -25% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.82% | $6,928,814 | 12,104 | +5,800 | +92% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.17% | $3,178,603 | 6,304 | +1,594 | +34% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.08% | $2,291,074 | 4,710 | +796 | +20% | $486.43 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.02% | $1,385,399 | 3,914 | -262 | -6.3% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.14% | $1,253,677 | 4,176 | +1,921 | +85% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.12% | $647,140 | 2,255 | -1,806 | -44% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -1.7% | $860,688 | 4,061 | -30,985 | -88% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.35% | $4,217,436 | 35,046 | -10,127 | -22% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.21% | $6,129,073 | 45,173 | +5,241 | +13% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.01% | $6,439,035 | 39,932 | -326 | -0.81% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.87% | $8,951,769 | 40,258 | +17,220 | +75% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +1.3% | $7,748,831 | 23,038 | +18,732 | +435% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.06% | $1,461,413 | 4,306 | +712 | +20% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | 0% | $1,249,670 | 3,594 | 0 | $347.71 | Q2 2021 | ||
| 31 Mar 2021 | 0.3% | +0.08% | $1,058,541 | 3,594 | +1,013 | +39% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | 0% | $705,026 | 2,581 | 0 | $273.16 | Q4 2020 |