| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.01% | $5,145,967 | 11,443 | -96 | -0.83% | $449.70 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.04% | $5,131,500 | 11,539 | +419 | +3.8% | $444.71 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.08% | $3,532,456 | 11,120 | +1,007 | +10% | $317.67 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.02% | $2,620,766 | 10,113 | +256 | $259.15 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.12% | $3,980,706 | 9,857 | +1,038 | +12% | $403.85 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.09% | $2,307,437 | 8,819 | -1,111 | -11% | $261.64 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.52% | $1,964,994 | 9,930 | +8,052 | +429% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.06% | $330,174 | 1,878 | +660 | +54% | $175.81 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0% | $302,714 | 1,218 | +4 | +0.33% | $248.53 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.19% | $303,833 | 1,214 | +1,214 | NEW | $250.27 | Q3 2023 | |
| 31 Mar 2023 | 0.23% | 0% | $354,912 | 1,783 | 0 | $199.05 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $1,766,468 | 10,974 | 0 | $160.97 * | Q4 2022 | |||
| 30 Sep 2022 | 0.83% | +0.75% | $2,543,000 | 9,538 | +8,623 | +942% | $266.62 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.2% | $616,000 | 915 | +415 | +83% | $673.22 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.01% | $539,000 | 500 | -15 | -2.9% | $1078.00 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.03% | $544,000 | 515 | +52 | +11% | $1056.31 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.02% | $359,000 | 463 | +44 | +11% | $775.38 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.08% | $285,000 | 419 | -162 | -28% | $680.19 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | 0% | $387,000 | 581 | 0 | $666.09 | Q1 2021 |