| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.11% | $857,749 | 1,299 | -450 | -26% | $660.31 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -2.5% | $1,284,290 | 1,749 | -9,124 | -84% | $734.30 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +0.08% | $8,025,056 | 10,873 | +256 | +2.4% | $738.07 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.32% | $6,119,197 | 10,617 | -1,055 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.01% | $6,833,848 | 11,672 | +18 | +0.15% | $585.49 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +0.13% | $6,671,432 | 11,654 | +453 | +4% | $572.46 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.53% | $5,647,982 | 11,201 | +1,911 | +21% | $504.24 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +1.6% | $4,510,809 | 9,290 | +5,675 | +157% | $485.56 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.04% | $1,279,722 | 3,615 | +157 | +4.5% | $354.00 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.11% | $1,038,046 | 3,458 | -498 | -13% | $300.19 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.12% | $1,135,157 | 3,956 | -538 | -12% | $286.95 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0% | $952,386 | 4,494 | +11 | +0.25% | $211.92 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.23% | $539,444 | 4,483 | +2,178 | +94% | $120.33 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.05% | $312,000 | 2,305 | -382 | -14% | $135.36 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.01% | $433,000 | 2,687 | +67 | +2.6% | $161.15 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.2% | $583,000 | 2,620 | +967 | +58% | $222.52 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | 0% | $556,000 | 1,653 | 0 | $336.36 | Q4 2021 |