| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | +0.03% | $3,095,052 | 9,863 | +393 | +4.1% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | 0% | $2,306,451 | 9,470 | 0 | $243.55 | Q3 2025 | ||
| 30 Jun 2025 | 0.44% | -0.02% | $1,679,906 | 9,470 | -400 | -4.1% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.02% | $1,542,145 | 9,870 | -401 | $156.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.05% | $1,956,105 | 10,271 | -999 | -8.9% | $190.45 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.03% | $1,884,414 | 11,270 | -570 | -4.8% | $167.21 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | 0% | $2,171,800 | 11,840 | 0 | $183.43 | Q2 2024 | ||
| 31 Mar 2024 | 0.57% | +0.06% | $1,802,758 | 11,840 | +1,200 | +11% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | 0% | $1,499,495 | 10,640 | 0 | $140.93 | Q4 2023 | ||
| 30 Sep 2023 | 0.56% | +0% | $1,402,884 | 10,640 | +40 | +0.38% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0% | $1,282,283 | 10,600 | -10 | -0.09% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.01% | $1,103,440 | 10,610 | -300 | -2.7% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.1% | $968,044 | 10,910 | -3,035 | -22% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.54% | $1,341,000 | 13,945 | +13,173 | +1706% | $96.16 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.18% | $1,689,000 | 772 | +202 | +35% | $2187.82 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.02% | $1,592,000 | 570 | +24 | +4.4% | $2792.98 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | 0% | $1,580,000 | 546 | 0 | $2893.77 | Q4 2021 |