| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.1% | $0 | 0 | -2,987 | -100% | $520.12 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | -8.6% | $1,448,755 | 2,987 | -22,762 | -88% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 7% | +3% | $10,440,190 | 25,749 | +11,101 | +76% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 7% | +2% | $7,288,845 | 14,648 | +4,210 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 6.7% | +5.9% | $5,430,161 | 10,438 | +9,274 | +797% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -2.9% | $720,015 | 1,164 | -5,140 | -82% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -3.1% | $3,486,112 | 6,304 | -7,638 | -55% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 6% | -3.3% | $8,103,230 | 13,942 | -7,673 | -35% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 8.5% | -1.4% | $11,473,026 | 21,615 | -3,672 | -15% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 11% | -3.9% | $12,799,521 | 25,287 | -9,198 | -27% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 14% | +6% | $17,992,549 | 34,485 | +14,586 | +73% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 11% | +1.9% | $11,469,187 | 19,899 | +3,352 | +20% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 7% | -6.8% | $9,112,267 | 16,547 | -16,025 | -49% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 9.1% | +3.1% | $16,520,000 | 32,572 | +11,036 | +51% | $507.18 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | -4.4% | $11,700,000 | 21,536 | -16,793 | -44% | $543.28 | Q2 2022 | |
| 31 Mar 2022 | 5.9% | +3.1% | $22,639,000 | 38,329 | +20,351 | +113% | $590.65 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.55% | $11,996,000 | 17,978 | -3,377 | -16% | $667.26 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.07% | $12,201,000 | 21,355 | +492 | +2.4% | $571.34 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +2.7% | $10,525,000 | 20,863 | +20,863 | NEW | $504.48 | Q2 2021 |