| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.27% | $37,186,830 | 56,336 | +8,240 | +17% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.36% | $35,320,740 | 48,096 | +10,009 | +26% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.56% | $28,111,634 | 38,087 | -13,547 | -26% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.37% | $29,759,772 | 51,634 | +9,949 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.13% | $24,406,984 | 41,685 | +3,836 | +10% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.41% | $21,666,282 | 37,849 | +11,794 | +45% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.28% | $13,137,452 | 26,055 | -8,136 | -24% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.12% | $16,602,466 | 34,191 | +3,460 | +11% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.07% | $10,877,545 | 30,731 | -1,585 | -4.9% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.52% | $9,701,586 | 32,316 | +13,879 | +75% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.47% | $5,291,050 | 18,437 | -13,098 | -42% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -1.9% | $6,683,528 | 31,535 | -62,384 | -66% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +1.6% | $11,302,212 | 93,919 | +80,397 | +595% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.33% | $1,835,000 | 13,522 | -12,784 | -49% | $135.70 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.69% | $4,242,000 | 26,306 | +19,901 | +311% | $161.26 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.25% | $1,424,000 | 6,405 | +3,191 | +99% | $222.33 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | 0% | $1,081,000 | 3,214 | 0 | $336.34 | Q4 2021 |