| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $2,708,054 | 6,958 | -322 | -4.4% | $389.20 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.07% | $3,071,869 | 7,280 | +5,392 | +286% | $421.96 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $825,830 | 1,888 | +1,888 | NEW | $437.41 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -2,490 | -100% | $457.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.02% | $919,681 | 2,490 | +1,155 | +87% | $369.35 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $518,955 | 1,335 | +1,335 | NEW | $388.73 | Q3 2024 | |
| 30 Jun 2024 | -0.35% | $0 | 0 | -23,331 | -100% | $457.14 | Q2 2024 | ||
| 31 Mar 2024 | 0.35% | +0.12% | $7,003,966 | 23,331 | +7,804 | +50% | $300.20 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.27% | $3,787,035 | 15,527 | +15,527 | NEW | $243.90 | Q4 2023 | |
| 30 Sep 2023 | -0.45% | $0 | 0 | -25,740 | -100% | $457.14 | Q3 2023 | ||
| 30 Jun 2023 | 0.45% | +0.45% | $4,923,032 | 25,740 | +25,740 | NEW | $191.26 | Q2 2023 | |
| 31 Mar 2023 | -0.51% | $0 | 0 | -26,736 | -100% | $457.14 | Q1 2023 | ||
| 31 Dec 2022 | 0.51% | +0.51% | $4,494,054 | 26,736 | +26,736 | NEW | $168.09 | Q4 2022 | |
| 31 Mar 2022 | -0.12% | $0 | 0 | -9,770 | -100% | $457.14 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | +0.07% | $1,974,000 | 9,770 | +5,441 | +126% | $202.05 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.03% | $747,000 | 4,329 | +2,543 | +142% | $172.56 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $329,000 | 1,786 | +1,786 | NEW | $184.21 | Q2 2021 | |
| 30 Sep 2020 | -0.24% | $0 | 0 | -52,076 | -100% | $457.14 | Q3 2020 | ||
| 30 Jun 2020 | 0.24% | +0.1% | $4,634,000 | 52,076 | +22,355 | +75% | $88.99 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.23% | $2,455,000 | 29,721 | +29,721 | NEW | $82.60 | Q1 2020 |