| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | +0.93% | $2,589,434 | 7,536 | +7,536 | NEW | $343.61 | Q4 2025 | |
| 30 Sep 2025 | -0.33% | $0 | 0 | -3,798 | -100% | $307.38 | Q3 2025 | ||
| 30 Jun 2025 | 0.33% | -4.4% | $669,321 | 3,798 | -51,033 | -93% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.64% | $7,898,583 | 54,831 | +54,831 | NEW | $144.05 | Q1 2025 | |
| 31 Dec 2024 | -0.79% | $0 | 0 | -10,510 | -100% | $307.38 | Q4 2024 | ||
| 30 Sep 2024 | 0.79% | +0.79% | $1,743,084 | 10,510 | +10,510 | NEW | $165.85 | Q3 2024 | |
| 31 Mar 2024 | 0.7% | -2% | $1,556,806 | 11,142 | -32,437 | -74% | $139.72 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.64% | $6,087,497 | 43,579 | +39,282 | +914% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.01% | $562,305 | 4,297 | +167 | +4% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.76% | $494,361 | 4,130 | -10,950 | -73% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.32% | $1,588,613 | 15,080 | +12,253 | +433% | $105.35 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.16% | $249,426 | 2,827 | -3,122 | -52% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.18% | $569,000 | 5,949 | +2,712 | +84% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.5% | $7,054,000 | 3,237 | +2,461 | +317% | $2179.18 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -1.7% | $2,159,000 | 776 | -2,001 | -72% | $2782.22 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.51% | $8,046,000 | 2,777 | +2,255 | +432% | $2897.37 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.94% | $1,395,000 | 522 | -1,151 | -69% | $2672.41 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | 0% | $4,085,000 | 1,673 | 0 | $2441.72 | Q2 2021 |