| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.06% | $1,186,816 | 3,391 | +359 | +12% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.05% | $1,069,538 | 3,032 | +330 | +12% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.12% | $1,045,350 | 2,702 | -647 | -19% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.09% | $1,284,442 | 3,349 | +398 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0.2% | $1,312,251 | 2,951 | +803 | +37% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | 0% | $1,112,191 | 2,148 | 0 | $517.78 | Q3 2024 | ||
| 30 Jun 2024 | 0.7% | -0.07% | $1,193,300 | 2,148 | -207 | -8.8% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | 0% | $1,188,333 | 2,355 | 0 | $504.60 | Q1 2024 | ||
| 31 Dec 2023 | 0.95% | +0.08% | $1,404,993 | 2,355 | +207 | +9.6% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | 0% | $1,095,265 | 2,148 | 0 | $509.90 | Q3 2023 | ||
| 30 Jun 2023 | 0.73% | 0% | $1,050,351 | 2,148 | 0 | $488.99 | Q2 2023 | ||
| 31 Mar 2023 | 0.66% | 0% | $827,775 | 2,148 | 0 | $385.37 | Q1 2023 | ||
| 31 Dec 2022 | 0.65% | -0.04% | $722,866 | 2,148 | -116 | -5.1% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.76% | $623,000 | 2,264 | -3,273 | -59% | $275.18 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.38% | $2,027,000 | 5,537 | -1,463 | -21% | $366.08 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | 0% | $3,189,000 | 7,000 | 0 | $455.57 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | 0% | $3,969,000 | 7,000 | 0 | $567.00 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | 0% | $4,030,000 | 7,000 | 0 | $575.71 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | 0% | $4,099,000 | 7,000 | 0 | $585.57 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | +1.5% | $3,328,000 | 7,000 | +7,000 | NEW | $475.43 | Q1 2021 |