| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.1% | $6,052,120 | 8,836 | -1,747 | -17% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.02% | $7,083,156 | 10,583 | +380 | +3.7% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.56% | $6,334,915 | 10,203 | +9,562 | +1492% | $620.89 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -1.3% | $360,178 | 641 | -9,189 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.33% | $5,786,782 | 9,830 | +7,357 | +297% | $588.69 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $1,426,649 | 2,473 | -276 | -10% | $576.89 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.4% | $1,504,342 | 2,749 | -8,891 | -76% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.02% | $6,119,673 | 11,640 | -393 | -3.3% | $525.75 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.07% | $5,747,106 | 12,033 | +2,014 | +20% | $477.61 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.53% | $4,302,515 | 10,019 | -16,060 | -62% | $429.44 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.01% | $11,623,857 | 26,079 | +379 | +1.5% | $445.72 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.13% | $10,564,668 | 25,700 | +4,502 | +21% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.09% | $8,144,554 | 21,198 | +2,329 | +12% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.14% | $6,767,000 | 18,869 | +4,526 | +32% | $358.63 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.05% | $5,438,000 | 14,343 | +1,588 | +12% | $379.14 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.33% | $5,787,000 | 12,755 | +10,779 | +545% | $453.70 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | 0% | $943,000 | 1,976 | 0 | $477.23 | Q4 2021 |