| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.08% | $3,804,231 | 6,551 | -2,678 | -29% | $580.71 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.24% | $6,441,842 | 9,229 | +6,958 | +306% | $698.00 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.27% | $1,742,629 | 2,271 | -6,284 | -73% | $767.34 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.98% | $4,705,507 | 8,555 | -28,044 | $550.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | +0.87% | $16,373,661 | 36,599 | +32,633 | +823% | $447.38 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.08% | $1,461,590 | 3,966 | -3,532 | -47% | $368.53 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.16% | $2,352,797 | 7,498 | +7,498 | NEW | $313.79 | Q2 2024 | |
| 31 Mar 2024 | -0.03% | $0 | 0 | -1,433 | -100% | $485.29 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0.03% | $269,275 | 1,433 | +1,433 | NEW | $187.91 | Q4 2023 | |
| 30 Sep 2023 | -0.13% | $0 | 0 | -6,286 | -100% | $485.29 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | -0.05% | $1,009,217 | 6,286 | -2,322 | -27% | $160.55 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.65% | $1,150,201 | 8,608 | -34,398 | -80% | $133.62 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.25% | $3,395,324 | 43,006 | +19,133 | +80% | $78.95 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.02% | $2,060,000 | 23,873 | -1,405 | -5.6% | $86.29 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.37% | $2,372,000 | 25,278 | +18,230 | +259% | $93.84 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.16% | $1,064,000 | 7,048 | +2,922 | +71% | $150.96 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | 0% | $966,000 | 4,126 | 0 | $234.13 | Q4 2021 |