| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.01% | $2,180,143 | 3,183 | -60 | -1.9% | $684.93 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.05% | $2,170,251 | 3,243 | -208 | -6% | $669.21 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0.28% | $2,142,868 | 3,451 | -1,248 | -27% | $620.94 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.02% | $2,640,299 | 4,699 | -89 | $561.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.07% | $2,818,323 | 4,788 | -321 | -6.3% | $588.62 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | 0% | $2,947,045 | 5,109 | 0 | $576.83 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | -0% | $2,795,628 | 5,109 | -19 | -0.37% | $547.20 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.08% | $2,696,132 | 5,128 | -292 | -5.4% | $525.77 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.16% | $2,588,696 | 5,420 | -558 | -9.3% | $477.62 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.67% | $2,578,906 | 5,978 | +2,165 | +57% | $431.40 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.32% | $1,699,554 | 3,813 | -1,021 | -21% | $445.73 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -6.1% | $1,987,198 | 4,834 | -19,024 | -80% | $411.09 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | +0.15% | $9,166,497 | 23,858 | +612 | +2.6% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | -0.43% | $8,337,000 | 23,246 | -1,996 | -7.9% | $358.64 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | 0% | $9,570,000 | 25,242 | 0 | $379.13 | Q2 2022 |