| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.12% | $1,694,895 | 5,415 | -1,123 | -17% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.01% | $1,589,388 | 6,538 | -134 | -2% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.04% | $1,176,000 | 6,672 | +634 | +11% | $176.26 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.01% | $934,000 | 6,038 | -126 | $154.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.11% | $1,167,000 | 6,164 | -1,379 | -18% | $189.33 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.04% | $1,251,000 | 7,543 | -633 | -7.7% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.04% | $1,489,000 | 8,176 | -450 | -5.2% | $182.12 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.08% | $1,302,000 | 8,626 | -1,379 | -14% | $150.94 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.16% | $1,398,000 | 10,005 | +2,859 | +40% | $139.73 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.18% | $935,000 | 7,146 | +3,198 | +81% | $130.84 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.04% | $473,000 | 3,948 | +755 | +24% | $119.81 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $331,000 | 3,193 | +109 | +3.5% | $103.66 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $272,000 | 3,084 | -74 | -2.3% | $88.20 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.15% | $302,000 | 3,158 | +2,905 | +1148% | $95.63 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.28% | $551,000 | 253 | -251 | -50% | $2177.87 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | 0% | $1,402,000 | 504 | 0 | $2781.75 | Q1 2022 | ||
| 31 Dec 2021 | 3.6% | -0.29% | $1,460,000 | 504 | -40 | -7.4% | $2896.83 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.37% | $1,454,000 | 544 | +122 | +29% | $2672.79 | Q3 2021 | |
| 31 Mar 2021 | 0.37% | +0% | $870,000 | 422 | +1 | +0.24% | $2061.61 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | 0% | $738,000 | 421 | 0 | $1752.97 | Q4 2020 |