| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $1,302,980 | 1,967 | -23 | -1.2% | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.02% | $1,358,991 | 1,990 | -40 | -2% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0% | $1,598,889 | 2,030 | +6 | +0.3% | $787.63 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.14% | $1,242,716 | 2,024 | -247 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.06% | $1,427,324 | 2,271 | -96 | -4.1% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.02% | $1,469,907 | 2,367 | -33 | -1.4% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.42% | $1,577,304 | 2,400 | +684 | +40% | $657.21 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.56% | $1,115,400 | 1,716 | -940 | -35% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.01% | $1,660,080 | 2,656 | -23 | -0.86% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.02% | $1,368,808 | 2,679 | +35 | +1.3% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.07% | $1,211,454 | 2,644 | -147 | -5.3% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.01% | $1,244,312 | 2,791 | -19 | -0.68% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.28% | $1,093,708 | 2,810 | +628 | +29% | $389.22 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.11% | $845,000 | 2,182 | -230 | -9.5% | $387.26 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.02% | $930,000 | 2,412 | +53 | +2.2% | $385.57 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.03% | $1,134,000 | 2,359 | +65 | +2.8% | $480.71 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | 0% | $1,476,000 | 2,294 | 0 | $643.42 | Q4 2021 |