| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $3,590,745 | 5,922 | +674 | +13% | $606.34 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.05% | $3,224,791 | 5,248 | +2,525 | +93% | $614.48 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.15% | $1,137,751 | 2,723 | -12,833 | -82% | $417.83 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.19% | $5,571,070 | 15,556 | +15,556 | NEW | $358.13 | Q1 2025 | |
| 30 Sep 2024 | -0.24% | $0 | 0 | -11,482 | -100% | $643.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | +0.22% | $5,056,558 | 11,482 | +9,825 | +593% | $440.39 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.07% | $781,507 | 1,657 | -3,183 | -66% | $471.64 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.16% | $1,953,666 | 4,840 | -5,574 | -54% | $403.65 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.27% | $3,445,055 | 10,414 | +10,414 | NEW | $330.81 | Q3 2023 | |
| 30 Jun 2023 | -0.29% | $0 | 0 | -8,621 | -100% | $643.63 | Q2 2023 | ||
| 31 Mar 2023 | 0.29% | -0.28% | $2,652,509 | 8,621 | -8,317 | -49% | $307.68 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.62% | $5,474,362 | 16,938 | +16,938 | NEW | $323.20 | Q4 2022 | |
| 30 Sep 2022 | -0.1% | $0 | 0 | -6,026 | -100% | $643.63 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | -0.08% | $1,329,000 | 6,026 | -4,485 | -43% | $220.54 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.11% | $2,821,000 | 10,511 | -4,937 | -32% | $268.39 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.24% | $3,785,000 | 15,448 | +15,448 | NEW | $245.02 | Q4 2021 | |
| 30 Sep 2021 | -0.43% | $0 | 0 | -39,947 | -100% | $643.63 | Q3 2021 | ||
| 30 Jun 2021 | 0.43% | +0.43% | $7,226,000 | 39,947 | +39,947 | NEW | $180.89 | Q2 2021 |