| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -1% | $2,822,808 | 3,273 | -2,594 | -44% | $862.45 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.16% | $5,430,989 | 5,867 | +370 | +6.7% | $925.68 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +1% | $5,441,960 | 5,497 | +2,033 | $989.99 | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | -0.01% | $3,276,361 | 3,464 | -13 | $945.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.02% | $3,186,002 | 3,477 | -50 | -1.4% | $916.31 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.01% | $3,126,856 | 3,527 | -11 | -0.31% | $886.55 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.05% | $3,007,334 | 3,538 | -98 | -2.7% | $850.01 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.21% | $2,663,843 | 3,636 | -476 | -12% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.07% | $2,714,249 | 4,112 | +155 | +3.9% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.33% | $2,235,547 | 3,957 | -535 | -12% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.41% | $2,418,403 | 4,492 | +961 | +27% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.02% | $1,754,448 | 3,531 | +53 | +1.5% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +1.4% | $1,587,707 | 3,478 | +3,478 | NEW | $456.50 | Q4 2022 | |
| 31 Mar 2021 | -1.5% | $0 | 0 | -4,660 | -100% | $998.43 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | 0% | $1,756,000 | 4,660 | 0 | $376.82 | Q4 2020 |