| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.06% | $1,863,687 | 2,733 | -307 | -10% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.02% | $2,025,187 | 3,040 | +90 | +3.1% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.03% | $1,822,539 | 2,950 | +131 | +4.6% | $617.81 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.02% | $1,576,920 | 2,819 | -90 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.05% | $1,704,907 | 2,909 | -189 | -6.1% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.04% | $1,777,553 | 3,098 | -137 | -4.2% | $573.77 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | 0% | $1,760,757 | 3,235 | 0 | $544.28 | Q2 2024 | ||
| 31 Mar 2024 | 1% | -0.09% | $1,692,454 | 3,235 | -300 | -8.5% | $523.17 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.01% | $1,680,210 | 3,535 | -40 | -1.1% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 1% | 0% | $1,528,521 | 3,575 | 0 | $427.56 | Q3 2023 | ||
| 30 Jun 2023 | 1% | 0% | $1,584,977 | 3,575 | 0 | $443.35 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $1,314,105 | 156,229 | 0 | $8.41 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $4,181,806 | 3,582 | 0 | $1167.45 * | Q4 2022 | |||
| 30 Sep 2022 | 1.1% | -0.52% | $1,574,000 | 4,394 | -2,176 | -33% | $358.22 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.01% | $2,484,000 | 6,570 | -41 | -0.62% | $378.08 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.02% | $2,997,000 | 6,611 | -81 | -1.2% | $453.34 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.24% | $3,181,000 | 6,692 | -951 | -12% | $475.34 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.07% | $3,292,000 | 7,643 | -257 | -3.3% | $430.72 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.05% | $3,380,000 | 7,900 | -175 | -2.2% | $427.85 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.07% | $3,273,000 | 8,075 | -291 | -3.5% | $405.33 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | 0% | $3,153,000 | 8,366 | 0 | $376.88 | Q4 2020 |