| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | +0.41% | $2,063,588 | 4,360 | +2,482 | +132% | $473.30 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0% | $879,589 | 1,878 | +1 | +0.05% | $468.36 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0% | $796,940 | 1,877 | +1 | +0.05% | $424.58 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0% | $677,461 | 1,876 | +1 | $361.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0% | $753,046 | 1,875 | +1 | +0.05% | $401.62 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0% | $703,572 | 1,874 | +1 | +0.05% | $375.44 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.14% | $682,722 | 1,873 | +873 | +87% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | 0% | $337,050 | 1,000 | 0 | $337.05 | Q1 2024 | ||
| 31 Dec 2023 | 0.15% | -0.01% | $303,170 | 1,000 | -100 | -9.1% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | 0% | $292,589 | 1,100 | 0 | $265.99 | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | -1.3% | $302,698 | 1,100 | -8,381 | -88% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.05% | $2,316,493 | 9,481 | -345 | -3.5% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.28% | $2,105,122 | 9,826 | -2,228 | -18% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.07% | $2,536,000 | 12,054 | -538 | -4.3% | $210.39 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.03% | $2,754,000 | 12,592 | -204 | -1.6% | $218.71 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | 0% | $3,553,000 | 12,796 | 0 | $277.66 | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | 0% | $3,910,000 | 12,796 | 0 | $305.56 | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | 0% | $3,507,000 | 12,796 | 0 | $274.07 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | 0% | $3,474,000 | 12,796 | 0 | $271.49 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | +1.5% | $3,110,000 | 12,796 | +12,796 | NEW | $243.04 | Q1 2021 |