| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.04% | $2,970,515 | 3,277 | -80 | -2.4% | $906.47 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.03% | $3,090,941 | 3,357 | -54 | -1.6% | $920.75 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.15% | $2,495,089 | 3,411 | +386 | +13% | $731.48 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0% | $1,754,302 | 3,025 | -13 | $579.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0.22% | $1,797,290 | 3,038 | -674 | -18% | $591.60 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.09% | $3,431,961 | 3,712 | +182 | +5.2% | $924.56 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.6% | $2,900,250 | 3,530 | -1,225 | -26% | $821.60 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.04% | $3,221,092 | 4,755 | +91 | +2% | $677.41 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.02% | $2,941,835 | 4,664 | +63 | +1.4% | $630.75 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.03% | $2,125,535 | 4,601 | -84 | -1.8% | $461.97 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.15% | $2,530,910 | 4,685 | -466 | -9% | $540.22 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.07% | $2,578,305 | 5,151 | +216 | +4.4% | $500.54 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.05% | $1,745,156 | 4,935 | -206 | -4% | $353.63 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0% | $1,868,000 | 5,141 | -15 | -0.29% | $363.35 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +1.2% | $1,980,000 | 5,156 | +4,314 | +512% | $384.02 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.01% | $409,000 | 842 | +44 | +5.5% | $485.75 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0% | $394,000 | 798 | +4 | +0.5% | $493.73 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.05% | $385,000 | 794 | -149 | -16% | $484.89 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.01% | $352,000 | 943 | +47 | +5.2% | $373.28 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.01% | $316,000 | 896 | +30 | +3.5% | $352.68 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.25% | $317,000 | 866 | +866 | NEW | $366.05 | Q4 2020 |