| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.19% | $525,217 | 754 | +754 | NEW | $696.57 | Q4 2025 | |
| 30 Sep 2025 | -3% | $0 | 0 | -9,900 | -100% | $690.51 | Q3 2025 | ||
| 30 Jun 2025 | 3% | -3.7% | $6,146,910 | 9,900 | -12,211 | -55% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.52% | $6,933,429 | 22,111 | +20,388 | +1100% | $313.57 | Q1 2025 | |
| 31 Dec 2024 | 0.73% | -4.3% | $1,014,296 | 1,723 | -10,262 | -86% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +3.1% | $6,913,440 | 11,985 | +11,985 | NEW | $576.84 | Q3 2024 | |
| 31 Mar 2024 | 2.1% | -0.46% | $4,597,791 | 9,615 | -2,156 | -18% | $478.19 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.25% | $5,622,227 | 11,771 | +4,544 | +63% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.15% | $3,103,491 | 7,227 | +539 | +8.1% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.16% | $2,980,909 | 6,688 | -623 | -8.5% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.76% | $3,008,208 | 7,311 | +7,311 | NEW | $411.46 | Q1 2023 | |
| 30 Sep 2022 | -0.31% | $0 | 0 | -8,717 | -100% | $690.51 | Q3 2022 | ||
| 30 Jun 2022 | 0.31% | +0.31% | $3,306,000 | 8,717 | +8,717 | NEW | $379.26 | Q2 2022 | |
| 31 Mar 2022 | -0.71% | $0 | 0 | -19,195 | -100% | $690.51 | Q1 2022 | ||
| 31 Dec 2021 | 0.71% | +0.02% | $9,154,000 | 19,195 | +600 | +3.2% | $476.90 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.16% | $8,009,000 | 18,595 | +1,195 | +6.9% | $430.71 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | 0% | $7,481,000 | 17,400 | 0 | $429.94 | Q2 2021 |