| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0.94% | $7,262,246 | 10,650 | +10,650 | NEW | $681.90 | Q4 2025 | |
| 30 Sep 2025 | -0.37% | $0 | 0 | -4,069 | -100% | $689.30 | Q3 2025 | ||
| 30 Jun 2025 | 0.37% | -0.1% | $2,514,110 | 4,069 | -1,112 | -21% | $617.87 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.05% | $2,898,202 | 5,181 | -487 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.01% | $3,321,843 | 5,668 | -79 | -1.4% | $586.07 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.02% | $3,297,271 | 5,747 | +179 | +3.2% | $573.74 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.02% | $3,030,328 | 5,568 | +156 | +2.9% | $544.24 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.03% | $2,830,854 | 5,412 | -172 | -3.1% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.15% | $2,654,131 | 5,584 | -938 | -14% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.03% | $2,788,025 | 6,522 | -174 | -2.6% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.06% | $2,968,203 | 6,696 | -301 | -4.3% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.58% | $2,864,502 | 6,997 | +2,977 | +74% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0% | $397,639 | 97,700 | 0 | $4.07 * | Q4 2022 | |||
| 31 Dec 2022 | 0.87% | +0.03% | $1,537,369 | 4,020 | +127 | +3.3% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0.12% | $1,504,000 | 3,893 | -481 | -11% | $386.33 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,463,000 | 109,100 | 0 | $13.41 * | Q2 2022 | |||
| 30 Jun 2022 | 1.1% | +0.02% | $1,650,000 | 4,374 | +71 | +1.7% | $377.23 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -3.2% | $1,943,000 | 4,303 | -10,649 | -71% | $451.55 | Q1 2022 | |
| 31 Mar 2022 | 0% | $712,000 | 105,800 | 0 | $6.73 * | Q1 2022 | |||
| 31 Dec 2021 | 5.7% | 0% | $7,102,000 | 14,952 | 0 | $474.99 | Q4 2021 |