| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0.03% | $2,967,646 | 5,904 | +233 | +4.1% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0% | $2,835,613 | 5,671 | -9 | -0.16% | $500.02 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0.01% | $2,759,174 | 5,680 | +35 | +0.62% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.05% | $3,006,414 | 5,645 | +233 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | 0% | $2,453,151 | 5,412 | 0 | $453.28 | Q4 2024 | ||
| 30 Sep 2024 | 1% | +0.09% | $2,490,927 | 5,412 | +462 | +9.3% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0.02% | $2,013,660 | 4,950 | +81 | +1.7% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0.49% | $2,047,512 | 4,869 | +2,532 | +108% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | 0% | $833,514 | 2,337 | 0 | $356.66 | Q4 2023 | ||
| 30 Sep 2023 | 0.54% | 0% | $813,463 | 2,337 | 0 | $348.08 | Q3 2023 | ||
| 30 Jun 2023 | 0.52% | +0.52% | $797,221 | 2,337 | +2,337 | NEW | $341.13 | Q2 2023 | |
| 31 Mar 2023 | -0.44% | $0 | 0 | -1,893 | -100% | $508.09 | Q1 2023 | ||
| 31 Dec 2022 | 0.44% | 0% | $597,298 | 1,893 | 0 | $315.53 | Q4 2022 | ||
| 30 Sep 2022 | 0.47% | -24% | $529,000 | 1,893 | -95,820 | -98% | $279.45 | Q3 2022 | |
| 30 Jun 2022 | 10% | +10% | $26,678,000 | 97,713 | +95,626 | +4582% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.01% | $737,000 | 2,087 | +20 | +0.97% | $353.14 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | 0% | $618,000 | 2,067 | 0 | $298.98 | Q4 2021 |