| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.16% | $442,659 | 692 | +692 | NEW | $639.68 | Q4 2025 | |
| 30 Jun 2025 | -0.87% | $0 | 0 | -20,868 | -100% | $633.95 | Q2 2025 | ||
| 31 Mar 2025 | 0.87% | +0.87% | $10,717,894 | 20,868 | +20,868 | NEW | $513.60 | Q1 2025 | |
| 31 Dec 2024 | -0.2% | $0 | 0 | -828 | -100% | $633.95 | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | +0.2% | $436,911 | 828 | +828 | NEW | $527.67 | Q3 2024 | |
| 31 Mar 2024 | 0.16% | -5.2% | $365,165 | 836 | -26,778 | -97% | $436.80 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +1.4% | $12,061,953 | 27,614 | +27,614 | NEW | $436.81 | Q4 2023 | |
| 30 Jun 2023 | -0.21% | $0 | 0 | -2,178 | -100% | $633.95 | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | +0.21% | $819,973 | 2,178 | +2,178 | NEW | $376.48 | Q1 2023 | |
| 30 Sep 2022 | -0.83% | $0 | 0 | -25,506 | -100% | $633.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.83% | +0.76% | $8,848,000 | 25,506 | +23,358 | +1087% | $346.90 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -3% | $892,000 | 2,148 | -23,049 | -91% | $415.27 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.8% | $11,001,000 | 25,197 | +23,600 | +1478% | $436.60 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -2.2% | $630,000 | 1,597 | -18,452 | -92% | $394.49 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | 0% | $7,890,000 | 20,049 | 0 | $393.54 | Q2 2021 |