| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.02% | $820,919 | 1,309 | +188 | +17% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $686,478 | 1,121 | -19 | -1.7% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.17% | $647,554 | 1,140 | -1,936 | -63% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.21% | $1,580,552 | 3,076 | +2,073 | +200% | $513.83 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | -0.01% | $540,426 | 1,003 | -123 | -11% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $593,932 | 1,126 | -75 | -6.2% | $527.47 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.03% | $600,736 | 1,201 | -349 | -23% | $500.20 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.02% | $745,131 | 1,550 | -287 | -16% | $480.73 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $815,336 | 1,837 | -205 | -10% | $443.84 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.1% | $796,227 | 2,042 | -1,410 | -41% | $389.93 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.8% | $1,394,059 | 3,452 | -11,242 | -77% | $403.84 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | -0.07% | $5,503,329 | 14,694 | -1,110 | -7% | $374.53 | Q1 2023 | |
| 31 Dec 2022 | 1% | -2.6% | $5,635,618 | 15,804 | -39,321 | -71% | $356.59 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | +0.22% | $18,906,000 | 55,125 | +3,113 | +6% | $342.97 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +0.43% | $18,325,000 | 52,012 | +6,218 | +14% | $352.32 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +0.81% | $18,891,000 | 45,794 | +10,688 | +30% | $412.52 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +2.6% | $14,024,000 | 35,106 | +35,106 | NEW | $399.48 | Q4 2021 | |
| 30 Sep 2021 | -2.2% | $0 | 0 | -28,182 | -100% | $633.95 | Q3 2021 | ||
| 30 Jun 2021 | 2.2% | -0.22% | $11,090,000 | 28,182 | -2,879 | -9.3% | $393.51 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.04% | $11,316,000 | 31,061 | +518 | +1.7% | $364.32 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.82% | $10,497,000 | 30,543 | +10,675 | +54% | $343.68 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +1.4% | $6,112,000 | 19,868 | +19,868 | NEW | $307.63 | Q3 2020 |