| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $1,474,677 | 4,261 | -141 | -3.2% | $346.09 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.03% | $1,452,361 | 4,402 | -717 | -14% | $329.93 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.57% | $1,410,989 | 5,119 | -13,979 | -73% | $275.64 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.06% | $3,197,564 | 19,098 | -2,229 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.02% | $4,944,486 | 21,327 | +499 | +2.4% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.65% | $3,592,892 | 20,828 | +19,194 | +1175% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.08% | $2,623,710 | 1,634 | -180 | -9.9% | $1605.70 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.06% | $2,404,254 | 1,814 | -161 | -8.2% | $1325.39 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.02% | $2,204,314 | 1,975 | +59 | +3.1% | $1116.11 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.15% | $1,590,984 | 1,916 | -450 | -19% | $830.37 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0.06% | $2,052,096 | 2,366 | +149 | +6.7% | $867.33 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.13% | $1,422,115 | 2,217 | -427 | -16% | $641.46 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.03% | $1,478,496 | 2,644 | +97 | +3.8% | $559.19 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.19% | $1,197,000 | 2,547 | +638 | +33% | $469.96 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0.05% | $927,000 | 1,909 | -162 | -7.8% | $485.59 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.42% | $1,304,000 | 2,071 | +1,007 | +95% | $629.65 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | 0% | $708,000 | 1,064 | 0 | $665.41 | Q4 2021 |