| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $28,667,511 | 254,032 | -17,691 | -6.5% | $112.85 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.03% | $48,108,557 | 271,723 | +28,761 | +12% | $177.05 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.13% | $32,996,669 | 242,962 | +173,384 | +249% | $135.81 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.02% | $18,630,871 | 69,578 | +9,989 | $267.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $21,607,555 | 59,589 | -3,664 | -5.8% | $362.61 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.02% | $22,125,267 | 63,253 | +8,977 | +17% | $349.79 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.02% | $19,213,704 | 54,276 | +10,110 | +23% | $354.00 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.04% | $18,769,330 | 44,166 | +14,377 | +48% | $424.97 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $16,679,600 | 29,789 | +2,403 | +8.8% | $559.92 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.02% | $16,859,917 | 27,386 | +5,251 | +24% | $615.64 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.11% | $14,475,826 | 22,135 | +22,135 | NEW | $653.98 | Q2 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -121 | -100% | $112.35 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $213,000 | 121 | +121 | NEW | $1760.33 | Q4 2021 | |
| 31 Dec 2019 | -0% | $0 | 0 | -200 | -100% | $112.35 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $234,000 | 200 | 0 | $1170.00 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $234,000 | 200 | +200 | NEW | $1170.00 | Q2 2019 |