| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.07% | $1,300,701 | 4,145 | +350 | +9.2% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.01% | $924,272 | 3,795 | -80 | -2.1% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.02% | $687,386 | 3,875 | -140 | -3.5% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | 0% | $627,263 | 4,015 | 0 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.01% | $764,617 | 4,015 | -40 | -0.99% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.16% | $677,955 | 4,055 | -1,219 | -23% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0% | $967,277 | 5,274 | +1 | +0.02% | $183.40 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.23% | $802,867 | 5,273 | +1,840 | +54% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.01% | $483,813 | 3,433 | -43 | -1.2% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.01% | $458,311 | 3,476 | -84 | -2.4% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | 0% | $430,653 | 3,560 | 0 | $120.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.53% | 0% | $370,240 | 3,560 | 0 | $104.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.45% | 0% | $315,879 | 3,560 | 0 | $88.73 | Q4 2022 | ||
| 30 Sep 2022 | 0.47% | +0.44% | $342,000 | 3,560 | +3,377 | +1845% | $96.07 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.01% | $400,000 | 183 | +5 | +2.8% | $2185.79 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.01% | $497,000 | 178 | -5 | -2.7% | $2792.13 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.1% | $530,000 | 183 | -40 | -18% | $2896.17 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.04% | $594,000 | 223 | +15 | +7.2% | $2663.68 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.01% | $521,000 | 208 | +5 | +2.5% | $2504.81 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | 0% | $420,000 | 203 | 0 | $2068.97 | Q1 2021 |