| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.51% | $3,883,960 | 5,671 | -2,346 | -29% | $684.88 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.09% | $5,365,672 | 8,017 | -590 | -6.9% | $669.29 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.07% | $5,343,995 | 8,607 | -431 | -4.8% | $620.89 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.02% | $5,078,608 | 9,038 | -137 | $561.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +1.2% | $5,401,119 | 9,175 | +7,226 | +371% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0% | $1,124,397 | 1,949 | +24 | +1.2% | $576.91 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.27% | $1,053,542 | 1,925 | +1,925 | NEW | $547.29 | Q2 2024 | |
| 31 Mar 2024 | -2.6% | $0 | 0 | -27,593 | -100% | $690.51 | Q1 2024 | ||
| 31 Dec 2023 | 2.6% | -0.07% | $13,179,460 | 27,593 | -797 | -2.8% | $477.64 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.03% | $12,191,383 | 28,390 | +322 | +1.1% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.02% | $12,510,088 | 28,068 | +176 | +0.63% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.04% | $11,465,885 | 27,892 | +456 | +1.7% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | 0% | $10,541,697 | 27,436 | 0 | $384.23 | Q4 2022 |