| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1% | $0 | 0 | -11,622 | -100% | $498.00 | Q4 2025 | ||
| 30 Sep 2025 | 1% | -0.01% | $6,610,710 | 11,622 | -168 | -1.4% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.06% | $6,625,273 | 11,790 | +663 | +6% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.04% | $6,098,931 | 11,127 | -379 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.05% | $6,058,714 | 11,506 | +478 | +4.3% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $5,445,626 | 11,028 | -101 | -0.91% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.06% | $4,909,670 | 11,129 | -580 | -5% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.03% | $5,638,703 | 11,709 | -326 | -2.7% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.82% | $5,133,048 | 12,035 | -8,348 | -41% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.07% | $8,069,834 | 20,383 | -1,042 | -4.9% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.26% | $8,426,453 | 21,425 | +4,254 | +25% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.02% | $6,240,113 | 17,171 | +363 | +2.2% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0.07% | $5,844,646 | 16,808 | +1,297 | +8.4% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.04% | $4,410,000 | 15,511 | -765 | -4.7% | $284.31 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | +0.82% | $5,135,000 | 16,276 | +16,276 | NEW | $315.50 | Q2 2022 | |
| 31 Mar 2022 | -0.86% | $0 | 0 | -16,999 | -100% | $498.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.86% | -0.01% | $6,108,000 | 16,999 | -191 | -1.1% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.2% | $5,977,000 | 17,190 | +3,970 | +30% | $347.70 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.88% | $4,826,000 | 13,220 | +13,220 | NEW | $365.05 | Q2 2021 |