| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | +0.96% | $6,415,839 | 5,970 | +5,970 | NEW | $1074.68 | Q4 2025 | |
| 31 Mar 2025 | -0.8% | $0 | 0 | -5,311 | -100% | $1009.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0.8% | $4,100,092 | 5,311 | +5,311 | NEW | $772.00 | Q4 2024 | |
| 30 Sep 2024 | -0.82% | $0 | 0 | -9,914 | -100% | $1009.52 | Q3 2024 | ||
| 30 Jun 2024 | 0.82% | -0% | $8,975,937 | 9,914 | -31 | -0.31% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.21% | $7,736,812 | 9,945 | -3,182 | -24% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.06% | $7,651,990 | 13,127 | -1,344 | -9.3% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | 0% | $7,772,808 | 14,471 | 0 | $537.13 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $9,448,063 | 15,216 | 0 | $620.93 * | Q2 2023 | |||
| 31 Mar 2023 | 0.45% | -0.49% | $5,395,815 | 15,712 | -17,145 | -52% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0.3% | $12,020,405 | 32,857 | +10,795 | +49% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.01% | $7,134,000 | 22,062 | -210 | -0.94% | $323.36 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.06% | $7,221,000 | 22,272 | +2,660 | +14% | $324.22 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.01% | $5,616,000 | 19,612 | +577 | +3% | $286.36 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.02% | $5,258,000 | 19,035 | +1,575 | +9% | $276.23 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.06% | $4,034,000 | 17,460 | +4,760 | +37% | $231.04 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.05% | $2,915,000 | 12,700 | +4,420 | +53% | $229.53 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | 0% | $1,547,000 | 8,280 | 0 | $186.84 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | 0% | $1,398,000 | 8,280 | 0 | $168.84 | Q4 2020 |