| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | 0% | $2,841,765 | 4,645 | 0 | $611.79 | Q4 2025 | ||
| 30 Sep 2025 | 0.88% | -0.04% | $3,017,113 | 4,645 | -215 | -4.4% | $649.54 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.01% | $2,599,565 | 4,860 | -62 | -1.3% | $534.89 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | 0% | $1,819,319 | 4,922 | 0 | $369.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.07% | $2,234,096 | 4,922 | -466 | -8.6% | $453.90 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | 0% | $2,319,696 | 5,388 | 0 | $430.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.7% | -0.02% | $1,967,052 | 5,388 | -122 | -2.2% | $365.08 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.02% | $1,929,602 | 5,510 | -131 | -2.3% | $350.20 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0% | $1,215,241 | 5,641 | -16 | -0.28% | $215.43 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | 0% | $1,190,177 | 5,657 | 0 | $210.39 | Q3 2023 | ||
| 30 Jun 2023 | 0.48% | 0% | $1,045,301 | 5,657 | 0 | $184.78 | Q2 2023 | ||
| 31 Mar 2023 | 0.5% | 0% | $919,772 | 5,657 | 0 | $162.59 | Q1 2023 | ||
| 31 Dec 2022 | 0.53% | -0% | $837,858 | 5,657 | -22 | -0.39% | $148.11 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0% | $655,000 | 5,679 | -34 | -0.6% | $115.34 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | 0% | $588,000 | 5,713 | 0 | $102.92 | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | 0% | $643,000 | 5,713 | 0 | $112.55 | Q1 2022 | ||
| 31 Dec 2021 | 0.28% | 0% | $727,000 | 5,713 | 0 | $127.25 | Q4 2021 |