| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.28% | $5,946,703 | 8,682 | -1,708 | -16% | $684.95 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0% | $6,954,032 | 10,390 | -17 | -0.16% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.58% | $6,461,543 | 10,407 | +3,267 | +46% | $620.88 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.02% | $4,011,790 | 7,140 | +86 | $561.88 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.29% | $4,152,337 | 7,054 | +1,664 | +31% | $588.65 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.09% | $3,108,913 | 5,390 | -458 | -7.8% | $576.79 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.09% | $3,200,088 | 5,848 | +461 | +8.6% | $547.21 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.11% | $2,831,878 | 5,387 | +536 | +11% | $525.69 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | +0.41% | $2,316,775 | 4,851 | +2,031 | +72% | $477.59 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | 0% | $1,210,993 | 2,820 | 0 | $429.43 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $2,748,248 | 1,098,374 | 0 | $2.50 * | Q2 2023 | |||
| 31 Mar 2023 | 1.3% | +0.75% | $2,504,548 | 6,062 | +3,419 | +129% | $413.16 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.04% | $1,015,467 | 2,643 | -158 | -5.6% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1.2% | $1,004,579 | 2,801 | +2,801 | NEW | $358.65 | Q3 2022 | |
| 30 Jun 2020 | -4.6% | $0 | 0 | -12,534 | -100% | $695.05 | Q2 2020 | ||
| 31 Mar 2020 | 4.6% | +3.2% | $3,238,786 | 12,534 | +8,669 | +224% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $1,249,194 | 3,865 | 0 | $323.21 | Q4 2019 |