| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | +0.08% | $1,557,812 | 2,360 | +181 | +8.3% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0% | $1,600,214 | 2,179 | +7 | +0.32% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.74% | $1,603,131 | 2,172 | +1,402 | +182% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.09% | $443,797 | 770 | -192 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | 0% | $563,261 | 962 | 0 | $585.51 | Q4 2024 | ||
| 30 Sep 2024 | 0.44% | -0.03% | $550,687 | 962 | -67 | -6.5% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.92% | $518,842 | 1,029 | -2,288 | -69% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.84% | $1,610,669 | 3,317 | +2,146 | +183% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.07% | $414,487 | 1,171 | -187 | -14% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.68% | $407,685 | 1,358 | -2,108 | -61% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.7% | $994,673 | 3,466 | +2,142 | +162% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.54% | $280,609 | 1,324 | -1,786 | -57% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.2% | $374,257 | 3,110 | -1,150 | -27% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0.01% | $578,000 | 4,260 | -45 | -1% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.08% | $694,000 | 4,305 | -383 | -8.2% | $161.21 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.02% | $1,042,000 | 4,688 | -100 | -2.1% | $222.27 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.11% | $1,610,000 | 4,788 | -375 | -7.3% | $336.26 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.04% | $1,752,000 | 5,163 | +128 | +2.5% | $339.34 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.02% | $1,751,000 | 5,035 | -50 | -0.98% | $347.77 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | 0% | $1,498,000 | 5,085 | 0 | $294.59 | Q1 2021 |