| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.02% | $2,338,314 | 3,102 | +382 | +14% | $753.81 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $2,030,908 | 2,720 | +96 | +3.7% | $746.66 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.16% | $1,740,697 | 2,624 | +2,624 | NEW | $663.38 | Q2 2025 | |
| 31 Mar 2025 | -0.18% | $0 | 0 | -3,891 | -100% | $729.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.18% | $2,419,357 | 3,891 | +3,891 | NEW | $621.78 | Q4 2024 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -458 | -100% | $729.64 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0.02% | $221,451 | 458 | +458 | NEW | $483.52 | Q4 2023 | |
| 30 Sep 2023 | -0.65% | $0 | 0 | -21,103 | -100% | $729.64 | Q3 2023 | ||
| 30 Jun 2023 | 0.65% | +0.02% | $9,331,090 | 21,103 | +669 | +3.3% | $442.17 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.09% | $7,876,779 | 20,434 | -3,335 | -14% | $385.47 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.02% | $7,591,929 | 23,769 | +599 | +2.6% | $319.40 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.01% | $7,122,000 | 23,170 | +508 | +2.2% | $307.38 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.16% | $7,400,000 | 22,662 | +5,670 | +33% | $326.54 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.47% | $7,077,000 | 16,992 | +16,992 | NEW | $416.49 | Q1 2022 |