| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -2.9% | $1,126,731 | 2,361 | -35,605 | -94% | $477.23 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | +3.3% | $17,841,595 | 37,966 | +36,563 | +2606% | $469.94 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.12% | $605,227 | 1,403 | +1,403 | NEW | $431.38 | Q2 2025 | |
| 31 Mar 2025 | -3% | $0 | 0 | -32,896 | -100% | $456.84 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.03% | $13,049,003 | 32,896 | -292 | -0.88% | $396.67 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -1.4% | $12,437,393 | 33,188 | -17,226 | -34% | $374.76 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | -0.42% | $19,104,263 | 50,414 | -4,522 | -8.2% | $378.95 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | -4.8% | $18,407,780 | 54,936 | -51,508 | -48% | $335.08 | Q1 2024 | |
| 31 Dec 2023 | 8.2% | +0.65% | $32,488,872 | 106,444 | +8,436 | +8.6% | $305.22 | Q4 2023 | |
| 30 Sep 2023 | 10% | +10% | $27,625,520 | 98,008 | +98,008 | NEW | $281.87 | Q3 2023 | |
| 30 Jun 2022 | -0.1% | $0 | 0 | -1,009 | -100% | $456.84 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | -7.4% | $280,000 | 1,009 | -76,232 | -99% | $277.50 | Q1 2022 | |
| 31 Dec 2021 | 9% | +0.28% | $23,604,000 | 77,241 | +2,413 | +3.2% | $305.59 | Q4 2021 | |
| 30 Sep 2021 | 9.2% | +9.2% | $20,506,000 | 74,828 | +74,828 | NEW | $274.04 | Q3 2021 |