| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.06% | $3,991,734 | 11,533 | +612 | +5.6% | $346.11 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.08% | $3,602,886 | 10,921 | +816 | +8.1% | $329.90 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.05% | $2,785,554 | 10,105 | +541 | +5.7% | $275.66 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.02% | $1,601,240 | 9,564 | -289 | $167.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.07% | $2,284,355 | 9,853 | -895 | -8.3% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.59% | $1,853,992 | 10,748 | +9,688 | +914% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.05% | $1,701,062 | 1,060 | +88 | +9.1% | $1604.78 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.05% | $1,288,367 | 972 | +90 | +10% | $1325.48 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.02% | $984,966 | 882 | +42 | +5% | $1116.74 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.03% | $697,539 | 840 | -63 | -7% | $830.40 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.03% | $783,182 | 903 | +56 | +6.6% | $867.31 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0% | $543,245 | 847 | +2 | +0.24% | $641.38 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.02% | $472,423 | 845 | -60 | -6.6% | $559.08 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0% | $402,000 | 905 | +5 | +0.56% | $444.20 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0% | $437,000 | 900 | +12 | +1.4% | $485.56 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.09% | $559,000 | 888 | +240 | +37% | $629.50 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.01% | $431,000 | 648 | -35 | -5.1% | $665.12 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0% | $331,000 | 683 | -9 | -1.3% | $484.63 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.06% | $330,000 | 692 | +175 | +34% | $476.88 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.21% | $250,000 | 517 | +517 | NEW | $483.56 | Q1 2021 |