| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.1% | $2,573,032 | 2,394 | -399 | -14% | $1074.78 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.29% | $2,131,315 | 2,793 | -1,599 | -36% | $763.09 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0.01% | $3,424,591 | 4,392 | -69 | -1.5% | $779.73 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.03% | $3,685,207 | 4,461 | -112 | $826.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0.08% | $3,531,346 | 4,573 | -379 | -7.7% | $772.22 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.03% | $4,388,331 | 4,952 | -102 | -2% | $886.17 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.04% | $4,576,998 | 5,054 | +135 | +2.7% | $905.62 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.02% | $3,827,065 | 4,919 | +67 | +1.4% | $778.02 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0% | $2,828,549 | 4,852 | -9 | -0.19% | $582.97 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.06% | $2,611,142 | 4,861 | -298 | -5.8% | $537.16 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | -0.02% | $2,420,020 | 5,159 | -98 | -1.9% | $469.09 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0% | $1,805,612 | 5,257 | +21 | +0.4% | $343.47 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.02% | $1,915,441 | 5,236 | +142 | +2.8% | $365.82 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.01% | $1,647,000 | 5,094 | -49 | -0.95% | $323.32 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.01% | $1,667,000 | 5,143 | +102 | +2% | $324.13 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0% | $1,444,000 | 5,041 | +2 | +0.04% | $286.45 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | 0% | $1,392,000 | 5,039 | 0 | $276.25 | Q4 2021 |