| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.01% | $2,492,930 | 7,964 | +125 | +1.6% | $313.02 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.01% | $1,905,745 | 7,839 | -232 | -2.9% | $243.11 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.03% | $1,422,546 | 8,071 | -675 | -7.7% | $176.25 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0% | $1,352,617 | 8,746 | +108 | $154.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.03% | $1,635,301 | 8,638 | -586 | -6.4% | $189.31 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.01% | $1,529,880 | 9,224 | -248 | -2.6% | $165.86 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.09% | $1,725,372 | 9,472 | -1,617 | -15% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.02% | $1,673,663 | 11,089 | +322 | +3% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.06% | $1,504,042 | 10,767 | -1,139 | -9.6% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.05% | $1,558,019 | 11,906 | +1,040 | +9.6% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.05% | $1,300,661 | 10,866 | -1,130 | -9.4% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.01% | $1,244,348 | 11,996 | -290 | -2.4% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.17% | $1,083,994 | 12,286 | -5,074 | -29% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.67% | $1,660,000 | 17,360 | +16,388 | +1686% | $95.62 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.15% | $2,118,000 | 972 | +163 | +20% | $2179.01 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.06% | $2,250,000 | 809 | +63 | +8.4% | $2781.21 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | 0% | $2,161,000 | 746 | 0 | $2896.78 | Q4 2021 |