| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.22% | $0 | 0 | -2,592 | -100% | $600.64 | Q4 2025 | ||
| 30 Sep 2025 | 0.22% | -0.05% | $1,556,159 | 2,592 | -535 | -17% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | 0% | $1,724,978 | 3,127 | 0 | $551.64 | Q2 2025 | ||
| 31 Mar 2025 | 0.31% | 0% | $1,466,313 | 3,127 | 0 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.31% | $1,611,656 | 3,127 | -2,767 | -47% | $515.40 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.19% | $2,876,685 | 5,894 | +2,767 | +88% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | 0% | $1,498,177 | 3,127 | 0 | $479.11 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | 0% | $1,388,419 | 3,127 | 0 | $444.01 | Q1 2024 | ||
| 31 Dec 2023 | 0.15% | -0.12% | $1,280,569 | 3,127 | -2,530 | -45% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | 0% | $2,026,733 | 5,657 | 0 | $358.27 | Q3 2023 | ||
| 30 Jun 2023 | 0.33% | -0.76% | $2,089,809 | 5,657 | -12,849 | -69% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.98% | $5,939,131 | 18,506 | -10,502 | -36% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +1.1% | $7,724,250 | 29,008 | +23,351 | +413% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -8.7% | $1,512,000 | 5,657 | -216,155 | -97% | $267.28 | Q3 2022 | |
| 30 Jun 2022 | 9.4% | +9.2% | $62,169,000 | 221,812 | +216,155 | +3821% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | 0% | $2,051,000 | 5,657 | 0 | $362.56 | Q1 2022 | ||
| 31 Dec 2021 | 0.26% | 0% | $2,251,000 | 5,657 | 0 | $397.91 | Q4 2021 | ||
| 30 Sep 2021 | 0.25% | +0.06% | $2,025,000 | 5,657 | +1,312 | +30% | $357.96 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | 0% | $1,540,000 | 4,345 | 0 | $354.43 | Q2 2021 | ||
| 31 Mar 2021 | 0.3% | +0.18% | $1,387,000 | 4,345 | +2,575 | +145% | $319.22 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | 0% | $555,000 | 1,770 | 0 | $313.56 | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | +0.12% | $492,000 | 1,770 | +1,770 | NEW | $277.97 | Q3 2020 |