| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -1.1% | $3,445,561 | 5,038 | -4,724 | -48% | $683.91 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.66% | $6,521,030 | 9,762 | +3,207 | +49% | $668.00 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.07% | $4,061,647 | 6,555 | +387 | +6.3% | $619.63 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0.02% | $3,461,028 | 6,168 | +142 | $561.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | +0.05% | $3,543,778 | 6,026 | +327 | +5.7% | $588.08 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.05% | $3,280,000 | 5,699 | +354 | +6.6% | $575.54 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.05% | $2,917,852 | 5,345 | +307 | +6.1% | $545.90 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.02% | $2,643,690 | 5,038 | +152 | +3.1% | $524.75 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.04% | $2,331,645 | 4,886 | +267 | +5.8% | $477.21 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.12% | $1,981,032 | 4,619 | -721 | -14% | $428.89 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.14% | $2,373,541 | 5,340 | -840 | -14% | $444.48 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0.11% | $2,535,696 | 6,180 | -736 | -11% | $410.31 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -0.06% | $2,652,780 | 6,916 | -423 | -5.8% | $383.57 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | -0.02% | $2,629,144 | 7,339 | -153 | -2% | $358.24 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.1% | $2,834,000 | 7,492 | -735 | -8.9% | $378.27 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.1% | $3,723,000 | 8,227 | -716 | -8% | $452.53 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.25% | $4,257,000 | 8,943 | +1,727 | +24% | $476.01 | Q4 2021 | |
| 30 Sep 2021 | 1% | 0% | $3,104,000 | 7,216 | 0 | $430.16 | Q3 2021 |