| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.32% | $3,567,000 | 5,403 | +987 | +22% | $660.19 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.11% | $3,243,070 | 4,416 | +282 | +6.8% | $734.39 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.56% | $3,051,289 | 4,134 | -1,333 | -24% | $738.10 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.14% | $3,150,960 | 5,467 | -393 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.41% | $3,431,089 | 5,860 | +1,209 | +26% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.53% | $2,662,418 | 4,651 | -1,693 | -27% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.13% | $3,198,772 | 6,344 | +445 | +7.5% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.13% | $2,864,436 | 5,899 | +452 | +8.3% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.51% | $1,928,020 | 5,447 | +2,240 | +70% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.31% | $962,773 | 3,207 | +1,478 | +85% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.31% | $496,188 | 1,729 | +1,729 | NEW | $286.98 | Q2 2023 | |
| 30 Sep 2022 | -0.15% | $0 | 0 | -1,434 | -100% | $655.66 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | -0.75% | $231,000 | 1,434 | -7,324 | -84% | $161.09 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.25% | $1,952,596 | 8,758 | +2,729 | +45% | $222.95 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | 0% | $2,028,000 | 6,029 | 0 | $336.37 | Q4 2021 |