| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.14% | $6,182,412 | 5,101 | +436 | +9.3% | $1212.00 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | 0% | $5,757,963 | 4,665 | 0 | $1234.29 | Q3 2025 | ||
| 30 Jun 2025 | 1.8% | -0.01% | $5,477,316 | 4,665 | -24 | -0.51% | $1174.13 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0% | $5,630,551 | 4,689 | -8 | $1200.80 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.04% | $5,609,674 | 4,697 | +92 | +2% | $1194.31 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.01% | $5,904,531 | 4,605 | -33 | -0.71% | $1282.20 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | 0% | $5,514,443 | 4,638 | 0 | $1188.97 | Q2 2024 | ||
| 31 Mar 2024 | 2.2% | -0.07% | $5,648,450 | 4,638 | -146 | -3.1% | $1217.86 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.29% | $5,721,783 | 4,784 | -566 | -11% | $1196.02 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.22% | $5,968,848 | 5,350 | +416 | +8.4% | $1115.67 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.08% | $5,688,581 | 4,934 | -134 | -2.6% | $1152.93 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0.27% | $5,944,305 | 5,068 | +400 | +8.6% | $1172.91 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +1.1% | $5,538,904 | 4,668 | +1,425 | +44% | $1186.57 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.64% | $3,898,000 | 3,243 | +710 | +28% | $1201.97 | Q3 2022 | |
| 30 Jun 2022 | 2% | +1.3% | $3,079,000 | 2,533 | +1,660 | +190% | $1215.55 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.52% | $1,157,000 | 873 | +680 | +352% | $1325.32 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | 0% | $288,000 | 193 | 0 | $1492.23 | Q4 2021 |