| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0% | $11,410,463 | 5,491 | -14 | -0.25% | $2078.03 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.02% | $9,201,718 | 5,505 | +113 | +2.1% | $1671.52 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0% | $9,682,522 | 5,392 | +1 | +0.02% | $1795.72 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.09% | $10,382,042 | 5,391 | -311 | $1925.81 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +1.5% | $11,091,000 | 5,702 | +5,702 | NEW | $1945.11 | Q4 2024 | |
| 31 Mar 2024 | -1% | $0 | 0 | -5,113 | -100% | $2230.83 | Q1 2024 | ||
| 31 Dec 2023 | 1% | +0.02% | $7,695,000 | 5,113 | +97 | +1.9% | $1504.99 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $7,502,000 | 5,016 | -6 | -0.12% | $1495.61 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0.01% | $6,975,000 | 5,022 | -35 | -0.69% | $1388.89 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.01% | $6,966,000 | 5,057 | +51 | +1% | $1377.50 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.33% | $7,080,000 | 5,006 | -1,631 | -25% | $1414.30 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.04% | $8,648,000 | 6,637 | +214 | +3.3% | $1303.00 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $8,004,000 | 6,423 | -66 | -1% | $1246.15 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | -0.01% | $7,373,000 | 6,489 | -104 | -1.6% | $1136.23 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.85% | $6,685,000 | 6,593 | +6,593 | NEW | $1013.95 | Q4 2021 |