| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.02% | $1,381,097 | 2,016 | -57 | -2.7% | $685.07 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | -0.04% | $1,387,691 | 2,073 | -94 | -4.3% | $669.41 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0.07% | $1,345,712 | 2,167 | -160 | -6.9% | $621.00 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.09% | $1,307,727 | 2,327 | +188 | $561.98 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0% | $1,259,375 | 2,139 | -7 | -0.33% | $588.77 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0.31% | $1,238,032 | 2,146 | -670 | -24% | $576.90 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $1,541,038 | 2,816 | -19 | -0.67% | $547.24 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.05% | $1,490,485 | 2,835 | +110 | +4% | $525.74 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.02% | $1,301,542 | 2,725 | -40 | -1.4% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.03% | $1,187,374 | 2,765 | -55 | -2% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.12% | $1,256,902 | 2,820 | -242 | -7.9% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.13% | $1,258,727 | 3,062 | -226 | -6.9% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.31% | $1,263,282 | 3,288 | -569 | -15% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.19% | $1,383,000 | 3,857 | +386 | +11% | $358.57 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0% | $1,316,000 | 3,471 | -1 | -0.03% | $379.14 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.02% | $1,575,000 | 3,472 | +37 | +1.1% | $453.63 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.2% | $1,638,000 | 3,435 | +506 | +17% | $476.86 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.02% | $1,262,000 | 2,929 | -48 | -1.6% | $430.86 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.03% | $1,280,000 | 2,977 | -63 | -2.1% | $429.96 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | 0% | $1,209,000 | 3,040 | 0 | $397.70 | Q1 2021 |