| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.02% | $2,576,346 | 6,420 | -179 | -2.7% | $401.30 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0.01% | $3,087,012 | 6,599 | +118 | +1.8% | $467.80 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0.04% | $3,607,520 | 6,481 | -260 | -3.9% | $556.63 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.05% | $3,851,066 | 6,741 | +288 | $571.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.03% | $4,496,257 | 6,453 | -167 | -2.5% | $696.77 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0.03% | $3,519,192 | 6,620 | -182 | -2.7% | $531.60 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $4,011,752 | 6,802 | +72 | +1.1% | $589.79 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | 0% | $4,216,749 | 6,730 | 0 | $626.56 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | -0.05% | $3,907,034 | 6,730 | -245 | -3.5% | $580.54 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.04% | $3,435,188 | 6,975 | +195 | +2.9% | $492.50 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | 0% | $3,607,571 | 6,780 | 0 | $532.09 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | 0% | $2,906,926 | 6,780 | 0 | $428.75 | Q1 2023 | ||
| 31 Dec 2022 | 0.76% | -0.33% | $1,960,301 | 6,780 | -2,950 | -30% | $289.13 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $2,628,000 | 9,730 | +50 | +0.52% | $270.09 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.14% | $2,910,000 | 9,680 | -1,100 | -10% | $300.62 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.44% | $5,120,000 | 10,780 | -2,525 | -19% | $474.95 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | 0% | $8,770,000 | 13,305 | 0 | $659.15 | Q4 2021 |