| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.15% | $31,439,379 | 90,839 | -5,550 | -5.8% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.37% | $31,799,694 | 96,389 | -13,669 | -12% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.66% | $30,337,487 | 110,058 | -23,894 | -18% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.17% | $22,427,585 | 133,952 | +12,060 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.71% | $28,259,441 | 121,892 | -42,289 | -26% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +2.1% | $28,321,223 | 164,181 | +153,183 | +1393% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +1.6% | $17,657,619 | 10,998 | +10,998 | NEW | $1605.53 | Q2 2024 | |
| 30 Jun 2023 | -1.8% | $0 | 0 | -22,892 | -100% | $332.31 | Q2 2023 | ||
| 31 Mar 2023 | 1.8% | +0.2% | $14,686,134 | 22,892 | +2,473 | +12% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.01% | $11,416,875 | 20,419 | +162 | +0.8% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.31% | $8,994,000 | 20,257 | +4,663 | +30% | $443.99 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.22% | $7,576,000 | 15,594 | +3,178 | +26% | $485.83 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.76% | $7,818,000 | 12,416 | +9,016 | +265% | $629.67 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.08% | $2,262,000 | 3,400 | -800 | -19% | $665.29 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.04% | $2,037,000 | 4,200 | -850 | -17% | $485.00 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.08% | $2,408,000 | 5,050 | +1,400 | +38% | $476.83 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | 0% | $1,692,000 | 3,650 | 0 | $463.56 | Q1 2021 | ||
| 31 Dec 2020 | 0.39% | +0.39% | $1,598,000 | 3,650 | +3,650 | NEW | $437.81 | Q4 2020 |