| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.91% | $974,920 | 1,587 | -2,746 | -63% | $614.32 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | 0% | $2,601,215 | 4,333 | 0 | $600.33 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | +0.02% | $2,390,004 | 4,333 | +66 | +1.5% | $551.58 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.04% | $2,000,992 | 4,267 | +167 | $468.95 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0% | $2,095,976 | 4,100 | +4 | +0.1% | $511.21 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.05% | $1,999,331 | 4,096 | +206 | +5.3% | $488.12 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | 0% | $1,863,826 | 3,890 | 0 | $479.13 | Q2 2024 | ||
| 31 Mar 2024 | 1% | 0% | $1,727,201 | 3,890 | 0 | $444.01 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | -0.01% | $1,592,925 | 3,890 | -50 | -1.3% | $409.49 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0.03% | $1,411,417 | 3,940 | +136 | +3.6% | $358.23 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0.06% | $1,405,274 | 3,804 | -255 | -6.3% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | 0% | $1,302,655 | 4,059 | 0 | $320.93 | Q1 2023 | ||
| 31 Dec 2022 | 0.82% | +0.02% | $1,080,831 | 4,059 | +111 | +2.8% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0.09% | $1,055,000 | 3,948 | -393 | -9.1% | $267.22 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.02% | $1,217,000 | 4,341 | +120 | +2.8% | $280.35 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | +0.59% | $1,530,000 | 4,221 | +2,561 | +154% | $362.47 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | 0% | $660,000 | 1,660 | 0 | $397.59 | Q4 2021 | ||
| 30 Sep 2021 | 0.32% | -0.01% | $594,000 | 1,660 | -46 | -2.7% | $357.83 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.38% | $605,000 | 1,706 | +1,706 | NEW | $354.63 | Q2 2021 |