| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | +0.02% | $1,673,328 | 2,535 | +61 | +2.5% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.09% | $1,816,856 | 2,474 | +204 | +9% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.1% | $1,675,464 | 2,270 | -226 | -9.1% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0.06% | $1,438,595 | 2,496 | -154 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | -0.09% | $1,551,602 | 2,650 | -247 | -8.5% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $1,658,359 | 2,897 | -20 | -0.69% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | -0.13% | $1,472,152 | 2,917 | -373 | -11% | $504.68 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.02% | $1,597,558 | 3,290 | +68 | +2.1% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.08% | $1,140,459 | 3,222 | -340 | -9.5% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0% | $1,069,348 | 3,562 | +15 | +0.42% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.06% | $1,017,918 | 3,547 | -298 | -7.8% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.02% | $814,909 | 3,845 | -142 | -3.6% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.08% | $479,796 | 3,987 | +838 | +27% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.08% | $427,000 | 3,149 | +759 | +32% | $135.60 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.06% | $385,000 | 2,390 | +454 | +23% | $161.09 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.01% | $430,000 | 1,936 | +81 | +4.4% | $222.11 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.01% | $624,000 | 1,855 | -30 | -1.6% | $336.39 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.03% | $640,000 | 1,885 | +129 | +7.3% | $339.52 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.01% | $611,000 | 1,756 | +29 | +1.7% | $347.95 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.06% | $509,000 | 1,727 | +253 | +17% | $294.73 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | 0% | $403,000 | 1,474 | 0 | $273.41 | Q4 2020 |