| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.16% | $4,620,435 | 13,350 | -1,181 | -8.1% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0% | $4,793,922 | 14,531 | -20 | -0.14% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.16% | $4,011,107 | 14,551 | -1,271 | -8% | $275.66 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.05% | $2,649,152 | 15,822 | +599 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0% | $3,529,372 | 15,223 | +27 | +0.18% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +1% | $2,621,347 | 15,196 | +13,796 | +985% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.11% | $2,247,742 | 1,400 | -140 | -9.1% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.01% | $2,041,131 | 1,540 | -22 | -1.4% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | +0.01% | $1,743,583 | 1,562 | +11 | +0.71% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.01% | $1,288,230 | 1,551 | -23 | -1.5% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.03% | $1,365,335 | 1,574 | +47 | +3.1% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0% | $979,632 | 1,527 | -7 | -0.46% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.15% | $857,705 | 1,534 | +350 | +30% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | 0% | $574,000 | 1,184 | 0 | $484.80 | Q3 2022 | ||
| 30 Jun 2022 | 0.97% | 0% | $574,000 | 1,184 | 0 | $484.80 | Q2 2022 | ||
| 31 Mar 2022 | 0.59% | -0.02% | $716,000 | 1,137 | -34 | -2.9% | $629.73 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.01% | $779,000 | 1,171 | -13 | -1.1% | $665.24 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.05% | $574,000 | 1,184 | +112 | +10% | $484.80 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0% | $511,000 | 1,072 | +4 | +0.37% | $476.68 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.01% | $475,000 | 1,068 | +31 | +3% | $444.76 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | 0% | $454,000 | 1,037 | 0 | $437.80 | Q4 2020 |