| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.04% | $5,926,672 | 17,124 | -660 | -3.7% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.13% | $5,867,032 | 17,784 | -2,172 | -11% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.15% | $5,500,953 | 19,956 | +2,951 | $275.65 | Q2 2025 | ||
| 31 Mar 2025 | 0.59% | -0.08% | $2,847,095 | 17,005 | -2,333 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | +0.01% | $4,483,308 | 19,338 | +123 | +0.64% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.63% | $3,314,610 | 19,215 | +17,366 | +939% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.05% | $2,968,330 | 1,849 | +136 | +7.9% | $1605.37 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.01% | $2,270,027 | 1,713 | -45 | -2.6% | $1325.18 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.07% | $1,961,894 | 1,758 | +236 | +16% | $1115.98 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.02% | $1,264,488 | 1,522 | -84 | -5.2% | $830.81 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.32% | $1,393,285 | 1,606 | +1,057 | +193% | $867.55 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.01% | $352,205 | 549 | -21 | -3.7% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $318,704 | 570 | -20 | -3.4% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $262,000 | 590 | +30 | +5.4% | $444.07 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.02% | $272,000 | 560 | +74 | +15% | $485.71 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $306,000 | 486 | +1 | +0.21% | $629.63 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | 0% | $323,000 | 485 | 0 | $665.98 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | 0% | $235,000 | 485 | 0 | $484.54 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | +0% | $231,000 | 485 | +5 | +1% | $476.29 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $223,000 | 480 | -13 | -2.6% | $464.58 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.12% | $216,000 | 493 | +493 | NEW | $438.13 | Q4 2020 |