| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.14% | $2,042,609 | 3,325 | -318 | -8.7% | $614.32 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | 0% | $2,187,176 | 3,643 | 0 | $600.38 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | +0.06% | $2,009,650 | 3,643 | +143 | +4.1% | $551.65 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.02% | $1,641,242 | 3,500 | -57 | $468.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0% | $1,818,469 | 3,557 | -1 | -0.03% | $511.24 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.05% | $1,736,576 | 3,558 | -128 | -3.5% | $488.08 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.02% | $1,766,022 | 3,686 | +35 | +0.96% | $479.12 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.02% | $1,621,080 | 3,651 | -45 | -1.2% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.08% | $1,513,586 | 3,696 | +208 | +6% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.02% | $1,249,646 | 3,488 | +46 | +1.3% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.02% | $1,271,544 | 3,442 | -60 | -1.7% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.1% | $1,123,897 | 3,502 | +277 | +8.6% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.08% | $858,753 | 3,225 | +247 | +8.3% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.1% | $796,000 | 2,978 | +315 | +12% | $267.29 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.43% | $746,000 | 2,663 | +1,251 | +89% | $280.14 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.58% | $512,000 | 1,412 | +1,412 | NEW | $362.61 | Q1 2022 | |
| 31 Mar 2021 | -0.39% | $0 | 0 | -1,280 | -100% | $609.24 | Q1 2021 | ||
| 31 Dec 2020 | 0.39% | 0% | $401,000 | 1,280 | 0 | $313.28 | Q4 2020 |