| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.1% | $13,036,933 | 28,989 | -1,688 | -5.5% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.05% | $13,642,675 | 30,677 | +1,014 | +3.4% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0% | $9,422,749 | 29,663 | +54 | +0.18% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | +0.11% | $7,803,452 | 29,609 | +3,434 | $263.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.09% | $10,570,512 | 26,175 | -1,838 | -6.6% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.21% | $7,329,041 | 28,013 | +5,764 | +26% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.12% | $4,402,632 | 22,249 | +3,578 | +19% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.17% | $3,282,175 | 18,671 | +5,840 | +46% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.08% | $3,188,247 | 12,831 | +1,669 | +15% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.02% | $2,792,956 | 11,162 | -386 | -3.3% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.05% | $3,022,920 | 11,548 | +708 | +6.5% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.37% | $2,248,866 | 10,840 | -5,068 | -32% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.25% | $2,289,002 | 15,908 | +6,076 | +62% | $143.89 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.56% | $2,608,000 | 9,832 | +5,130 | +109% | $265.26 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.67% | $3,166,000 | 4,702 | +2,412 | +105% | $673.33 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0.04% | $2,468,000 | 2,290 | -100 | -4.2% | $1077.73 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | 0% | $2,526,000 | 2,390 | 0 | $1056.90 | Q4 2021 |