| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.05% | $2,226,986 | 2,072 | -334 | -14% | $1074.80 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.7% | $1,835,708 | 2,406 | -6,815 | -74% | $762.97 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.03% | $7,187,789 | 9,221 | -291 | -3.1% | $779.50 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.19% | $7,856,309 | 9,512 | +1,358 | $825.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.14% | $6,294,635 | 8,154 | +975 | +14% | $771.97 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.05% | $6,360,059 | 7,179 | -301 | -4% | $885.93 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.05% | $6,772,496 | 7,480 | +179 | +2.5% | $905.41 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.08% | $5,679,707 | 7,301 | +361 | +5.2% | $777.94 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.24% | $4,045,404 | 6,940 | -1,195 | -15% | $582.91 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.39% | $4,369,346 | 8,135 | -1,866 | -19% | $537.10 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.01% | $4,690,225 | 10,001 | +67 | +0.67% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.01% | $3,411,502 | 9,934 | +71 | +0.72% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.07% | $3,608,363 | 9,863 | +346 | +3.6% | $365.85 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.08% | $3,446,000 | 9,517 | -333 | -3.4% | $362.09 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.13% | $3,194,000 | 9,850 | -633 | -6% | $324.26 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.95% | $3,002,000 | 10,483 | +5,023 | +92% | $286.37 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $1,508,000 | 5,460 | 0 | $276.19 | Q4 2021 |