| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.1% | $2,766,443 | 4,191 | +795 | +23% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.1% | $2,493,957 | 3,396 | -776 | -19% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0% | $3,079,318 | 4,172 | -20 | -0.48% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.01% | $2,416,097 | 4,192 | +52 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.01% | $2,424,017 | 4,140 | +78 | +1.9% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0% | $2,325,249 | 4,062 | -14 | -0.34% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0% | $2,055,201 | 4,076 | +38 | +0.94% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.15% | $1,960,780 | 4,038 | -1,393 | -26% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.21% | $1,922,345 | 5,431 | -2,473 | -31% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.01% | $2,372,858 | 7,904 | +153 | +2% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.01% | $2,224,390 | 7,751 | -64 | -0.82% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.12% | $1,656,320 | 7,815 | -1,714 | -18% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.08% | $1,146,718 | 9,529 | +1,784 | +23% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | 0% | $983,000 | 7,745 | 0 | $126.92 | Q3 2022 | ||
| 30 Jun 2022 | 0.3% | -0% | $782,000 | 4,897 | -7 | -0.14% | $159.69 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.11% | $1,093,000 | 4,904 | +1,447 | +42% | $222.88 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.02% | $1,163,000 | 3,457 | +179 | +5.5% | $336.42 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.02% | $1,103,000 | 3,278 | +125 | +4% | $336.49 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0% | $1,100,000 | 3,153 | +27 | +0.86% | $348.87 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.02% | $917,000 | 3,126 | +160 | +5.4% | $293.35 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.32% | $810,000 | 2,966 | +2,966 | NEW | $273.10 | Q4 2020 |