| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.07% | $6,604,027 | 20,139 | -897 | -4.3% | $327.92 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.03% | $5,113,804 | 21,036 | +523 | +2.5% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | -0.03% | $3,614,990 | 20,513 | -653 | -3.1% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.02% | $3,273,070 | 21,166 | -500 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.02% | $4,101,386 | 21,666 | +339 | +1.6% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.05% | $3,537,069 | 21,327 | +1,124 | +5.6% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.04% | $3,679,886 | 20,203 | -737 | -3.5% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0% | $3,160,495 | 20,940 | -4 | -0.02% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0.07% | $2,925,687 | 20,944 | -1,668 | -7.4% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.07% | $2,958,988 | 22,612 | +1,456 | +6.9% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.02% | $2,532,373 | 21,156 | +458 | +2.2% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.19% | $2,147,004 | 20,698 | +4,893 | +31% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.13% | $1,394,475 | 15,805 | +3,516 | +29% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.58% | $1,175,000 | 12,289 | +11,805 | +2439% | $95.61 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.05% | $1,055,000 | 484 | -44 | -8.3% | $2179.75 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.15% | $1,469,000 | 528 | +113 | +27% | $2782.20 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | 0% | $1,202,000 | 415 | 0 | $2896.39 | Q4 2021 |