| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $336,912 | 498 | +4 | +0.81% | $676.53 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | 0% | $315,612 | 494 | 0 | $638.89 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | -0.02% | $264,952 | 494 | -194 | -28% | $536.34 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $288,926 | 688 | +52 | $419.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.51% | $262,948 | 636 | -9,144 | -93% | $413.44 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.03% | $4,941,052 | 9,780 | -434 | -4.2% | $505.22 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.22% | $4,976,261 | 10,214 | -2,844 | -22% | $487.20 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.09% | $7,050,406 | 13,058 | -905 | -6.5% | $539.93 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.04% | $7,750,164 | 13,963 | -319 | -2.2% | $555.05 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.01% | $6,245,090 | 14,282 | -107 | -0.74% | $437.27 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +1.5% | $7,226,587 | 14,389 | +11,691 | +433% | $502.23 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.03% | $1,349,216 | 2,698 | +200 | +8% | $500.08 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.33% | $1,019,084 | 2,498 | +2,498 | NEW | $407.96 | Q4 2022 | |
| 31 Mar 2022 | 0% | $460,000 | 699 | 0 | $658.08 * | Q1 2022 | |||
| 31 Dec 2021 | 0.17% | +0% | $460,000 | 699 | +2 | +0.29% | $658.08 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.01% | $433,000 | 697 | -57 | -7.6% | $621.23 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0% | $476,000 | 754 | +4 | +0.53% | $631.30 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0% | $367,000 | 750 | +12 | +1.6% | $489.33 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0% | $369,000 | 738 | +5 | +0.68% | $500.00 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0% | $288,000 | 733 | -13 | -1.7% | $392.91 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.17% | $246,000 | 746 | +746 | NEW | $329.76 | Q2 2020 | |
| 31 Dec 2018 | 0% | $10,000 | 39 | 0 | $256.41 * | Q4 2018 |