| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.02% | $4,827,416 | 13,948 | -345 | -2.4% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.06% | $4,715,405 | 14,293 | +1,109 | +8.4% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.1% | $3,819,000 | 13,184 | +1,758 | +15% | $289.67 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.06% | $2,117,000 | 11,426 | -1,461 | $185.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.04% | $2,988,000 | 12,887 | +818 | +6.8% | $231.86 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.39% | $2,082,000 | 12,069 | +10,858 | +897% | $172.51 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0.14% | $1,944,000 | 1,211 | -185 | -13% | $1605.28 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.5% | $1,850,000 | 1,396 | -1,645 | -54% | $1325.21 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0.03% | $3,395,000 | 3,041 | +104 | +3.5% | $1116.41 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.09% | $2,439,000 | 2,937 | -396 | -12% | $830.44 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.01% | $2,891,000 | 3,333 | +20 | +0.6% | $867.39 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.01% | $2,125,000 | 3,313 | +36 | +1.1% | $641.41 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.04% | $1,832,000 | 3,277 | +247 | +8.2% | $559.05 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.02% | $1,345,000 | 3,030 | +152 | +5.3% | $443.89 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.16% | $1,398,000 | 2,878 | +1,219 | +73% | $485.75 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.14% | $1,045,000 | 1,659 | +814 | +96% | $629.90 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.02% | $562,000 | 845 | -142 | -14% | $665.09 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.02% | $479,000 | 987 | +80 | +8.8% | $485.31 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.07% | $432,000 | 907 | +532 | +142% | $476.30 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $174,000 | 375 | +375 | NEW | $464.00 | Q1 2021 |