| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -2,686 | -100% | $619.01 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | 0% | $1,302,764 | 2,686 | 0 | $485.02 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0% | $1,089,066 | 2,686 | -2 | -0.07% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | 0% | $1,337,549 | 2,688 | 0 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.63% | $1,398,378 | 2,688 | -50,634 | -95% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.34% | $32,983,390 | 53,322 | -23,000 | -30% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.07% | $42,206,066 | 76,322 | +5,000 | +7% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | 0% | $41,453,060 | 71,322 | 0 | $581.21 | Q1 2024 | ||
| 31 Dec 2023 | 0.91% | 0% | $37,857,004 | 71,322 | 0 | $530.79 | Q4 2023 | ||
| 30 Sep 2023 | 0.98% | +0.25% | $36,101,057 | 71,322 | +18,000 | +34% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.05% | $27,820,754 | 53,322 | +3,883 | +7.9% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.58% | $28,495,156 | 49,439 | +42,090 | +573% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | 0% | $4,047,021 | 7,349 | 0 | $550.69 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | -0.82% | $3,727,000 | 7,349 | -66,235 | -90% | $507.14 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | 0% | $39,977,000 | 73,584 | 0 | $543.28 | Q2 2022 | ||
| 31 Mar 2022 | 0.76% | 0% | $43,462,000 | 73,584 | 0 | $590.64 | Q1 2022 | ||
| 31 Dec 2021 | 0.74% | 0% | $49,098,000 | 73,584 | 0 | $667.24 | Q4 2021 | ||
| 30 Sep 2021 | 0.7% | 0% | $42,041,000 | 73,584 | 0 | $571.33 | Q3 2021 | ||
| 30 Jun 2021 | 0.63% | +0.52% | $37,121,000 | 73,584 | +60,454 | +460% | $504.47 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.38% | $5,992,000 | 13,130 | -42,412 | -76% | $456.36 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.53% | $25,870,000 | 55,542 | +55,542 | NEW | $465.77 | Q4 2020 |