| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.14% | $2,336,327 | 3,539 | -411 | -10% | $660.17 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.13% | $2,901,073 | 3,950 | -344 | -8% | $734.45 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.04% | $2,538,889 | 4,294 | -96 | -2.2% | $591.26 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.01% | $2,530,364 | 4,390 | +23 | $576.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.18% | $2,557,033 | 4,367 | +479 | +12% | $585.54 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.32% | $2,225,726 | 3,888 | +938 | +32% | $572.46 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.03% | $1,487,495 | 2,950 | +93 | +3.3% | $504.24 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.02% | $1,387,322 | 2,857 | +43 | +1.5% | $485.59 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0.24% | $996,043 | 2,814 | +750 | +36% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.03% | $619,633 | 2,064 | -91 | -4.2% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.58% | $618,442 | 2,155 | +2,155 | NEW | $286.98 | Q2 2023 | |
| 31 Mar 2023 | -0.19% | $0 | 0 | -1,667 | -100% | $655.66 | Q1 2023 | ||
| 31 Dec 2022 | 0.19% | +0.19% | $200,607 | 1,667 | +1,667 | NEW | $120.34 | Q4 2022 | |
| 30 Sep 2022 | -0.2% | $0 | 0 | -1,310 | -100% | $655.66 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | -0.25% | $211,000 | 1,310 | -1,660 | -56% | $161.07 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.17% | $660,000 | 2,970 | +968 | +48% | $222.22 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.15% | $673,000 | 2,002 | +587 | +41% | $336.16 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.02% | $480,000 | 1,415 | +87 | +6.6% | $339.22 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.09% | $462,000 | 1,328 | +295 | +29% | $347.89 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.29% | $304,000 | 1,033 | +1,033 | NEW | $294.29 | Q1 2021 |