| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.11% | $14,496,908 | 46,316 | -2,327 | -4.8% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0% | $11,825,113 | 48,643 | +55 | +0.11% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.25% | $8,562,663 | 48,588 | -7,703 | -14% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.14% | $8,704,840 | 56,291 | +4,667 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.17% | $9,772,423 | 51,624 | +4,655 | +9.9% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.4% | $7,789,808 | 46,969 | +10,861 | +30% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.13% | $6,577,072 | 36,108 | +8,511 | +31% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.01% | $4,165,215 | 27,597 | -632 | -2.2% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.01% | $3,943,309 | 28,229 | -541 | -1.9% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.35% | $3,764,842 | 28,770 | +28,770 | NEW | $130.86 | Q3 2023 | |
| 31 Mar 2023 | -0.04% | $0 | 0 | -5,420 | -100% | $307.38 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | -0.11% | $478,207 | 5,420 | -16,925 | -76% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.17% | $2,137,000 | 22,345 | +21,275 | +1988% | $95.64 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.11% | $2,332,000 | 1,070 | -688 | -39% | $2179.44 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0% | $4,890,000 | 1,758 | -10 | -0.57% | $2781.57 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.08% | $5,122,000 | 1,768 | +551 | +45% | $2897.06 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $3,254,000 | 1,217 | +6 | +0.5% | $2673.79 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.06% | $2,957,000 | 1,211 | +516 | +74% | $2441.78 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | 0% | $1,433,000 | 695 | 0 | $2061.87 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | 0% | $1,218,000 | 695 | 0 | $1752.52 | Q4 2020 |