| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.6% | $0 | 0 | -3,050 | -100% | $655.66 | Q4 2025 | ||
| 30 Sep 2025 | 1.6% | -1.6% | $2,239,859 | 3,050 | -3,000 | -50% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +1.2% | $4,465,445 | 6,050 | +2,351 | +64% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.06% | $2,131,956 | 3,699 | +122 | +3.4% | $576.36 | Q1 2025 | |
| 31 Dec 2024 | 2.4% | -0.41% | $2,094,369 | 3,577 | -612 | -15% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +1.3% | $2,397,951 | 4,189 | +3,014 | +257% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -1.7% | $592,459 | 1,175 | -6,396 | -84% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.87% | $3,676,326 | 7,571 | -3,823 | -34% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.04% | $4,033,020 | 11,394 | -193 | -1.7% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.03% | $3,478,533 | 11,587 | -248 | -2.1% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.11% | $3,396,408 | 11,835 | -907 | -7.1% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +1.2% | $2,700,539 | 12,742 | +12,742 | NEW | $211.94 | Q1 2023 | |
| 31 Mar 2022 | -2.9% | $0 | 0 | -27,548 | -100% | $655.66 | Q1 2022 | ||
| 31 Dec 2021 | 2.9% | -2.9% | $9,266,000 | 27,548 | -27,876 | -50% | $336.36 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +0.58% | $18,810,000 | 55,424 | +8,766 | +19% | $339.38 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.73% | $16,223,000 | 46,658 | +16,560 | +55% | $347.70 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.6% | $8,865,000 | 30,098 | -13,974 | -32% | $294.54 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | 0% | $12,039,000 | 44,072 | 0 | $273.17 | Q4 2020 |