| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.06% | $886,810 | 3,842 | +320 | +9.1% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.04% | $773,326 | 3,522 | +225 | +6.8% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | 0% | $723,329 | 3,297 | 0 | $219.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.59% | 0% | $627,287 | 3,297 | 0 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | 0% | $723,329 | 3,297 | 0 | $219.39 | Q4 2024 | ||
| 30 Sep 2024 | 0.57% | 0% | $614,561 | 3,297 | 0 | $186.40 | Q3 2024 | ||
| 30 Jun 2024 | 0.62% | 0% | $637,145 | 3,297 | 0 | $193.25 | Q2 2024 | ||
| 31 Mar 2024 | 0.59% | -0.79% | $594,713 | 3,297 | -4,390 | -57% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1% | -1.4% | $1,179,032 | 7,687 | -11,075 | -59% | $153.38 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.02% | $2,419,401 | 18,762 | -1,007 | -5.1% | $128.95 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.01% | $2,642,129 | 19,769 | -789 | -3.8% | $133.65 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.07% | $2,011,378 | 20,558 | +4,319 | +27% | $97.84 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.06% | $1,529,387 | 16,239 | -3,782 | -19% | $94.18 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.07% | $2,424,000 | 20,021 | -2,831 | -12% | $121.07 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.47% | $2,701,000 | 22,852 | +21,822 | +2119% | $118.20 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.06% | $3,211,000 | 1,030 | -109 | -9.6% | $3117.48 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | 0% | $3,796,000 | 1,139 | 0 | $3332.75 | Q4 2021 |