| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.11% | $14,386,278 | 22,940 | +1,366 | +6.3% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.05% | $13,211,427 | 21,574 | +595 | +2.8% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.02% | $11,916,568 | 20,979 | +239 | +1.2% | $568.02 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +1.1% | $10,658,413 | 20,740 | +11,908 | +100% | $513.91 | Q1 2025 | |
| 31 Dec 2024 | 0.82% | +0.01% | $4,758,969 | 8,832 | +138 | +1.6% | $538.83 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.02% | $4,587,826 | 8,694 | +162 | +1.9% | $527.70 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -8.4% | $4,267,196 | 8,532 | -75,203 | -90% | $500.14 | Q2 2024 | |
| 31 Mar 2024 | 8.9% | +7.9% | $40,251,301 | 83,735 | +74,337 | +791% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0.01% | $4,104,861 | 9,398 | +98 | +1.1% | $436.78 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.01% | $3,652,321 | 9,300 | +113 | +1.2% | $392.72 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | -0.06% | $3,741,864 | 9,187 | -599 | -6.1% | $407.30 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0.04% | $3,680,421 | 9,786 | -407 | -4% | $376.09 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.03% | $3,581,293 | 10,193 | -300 | -2.9% | $351.35 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.03% | $3,445,000 | 10,493 | +169 | +1.6% | $328.31 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.27% | $3,582,000 | 10,324 | -2,168 | -17% | $346.96 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.14% | $5,186,000 | 12,492 | +872 | +7.5% | $415.15 | Q1 2022 | |
| 31 Dec 2021 | 2% | 0% | $5,073,000 | 11,620 | 0 | $436.57 | Q4 2021 |