| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.04% | $1,472,661 | 2,231 | -400 | -15% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.08% | $1,932,154 | 2,631 | +634 | +32% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.05% | $1,473,966 | 1,997 | +337 | +20% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.03% | $956,758 | 1,660 | +200 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.01% | $854,845 | 1,460 | +98 | +7.2% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.01% | $779,663 | 1,362 | +75 | +5.8% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.01% | $648,931 | 1,287 | +44 | +3.5% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.02% | $603,576 | 1,243 | +145 | +13% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.02% | $388,648 | 1,098 | -235 | -18% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.12% | $400,180 | 1,333 | +1,333 | NEW | $300.21 | Q3 2023 | |
| 30 Sep 2022 | -0.09% | $0 | 0 | -1,451 | -100% | $655.66 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | +0% | $234,000 | 1,451 | +9 | +0.62% | $161.27 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $321,000 | 1,442 | +158 | +12% | $222.61 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.02% | $432,000 | 1,284 | +142 | +12% | $336.45 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.02% | $388,000 | 1,142 | +140 | +14% | $339.75 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.03% | $348,000 | 1,002 | +239 | +31% | $347.31 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.02% | $225,000 | 763 | -124 | -14% | $294.89 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | 0% | $242,000 | 887 | 0 | $272.83 | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | +0.12% | $232,000 | 887 | +887 | NEW | $261.56 | Q3 2020 |