| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.19% | $4,114,039 | 9,148 | -1,310 | -13% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.01% | $4,650,882 | 10,458 | +139 | +1.3% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0.09% | $3,277,934 | 10,319 | +1,156 | +13% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.21% | $2,374,683 | 9,163 | +2,809 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -1.7% | $2,565,999 | 6,354 | -14,738 | -70% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.27% | $5,518,469 | 21,092 | -5,116 | -20% | $261.64 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | 0% | $5,186,074 | 26,208 | 0 | $197.88 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $3,886,768 | 15,642 | 0 | $248.48 * | Q1 2024 | |||
| 31 Dec 2023 | 0.94% | +0.16% | $4,830,494 | 19,440 | +3,356 | +21% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.12% | $4,024,540 | 16,084 | +2,246 | +16% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.08% | $3,622,373 | 13,838 | +1,416 | +11% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.07% | $2,577,068 | 12,422 | +1,468 | +13% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | 0% | $1,349,314 | 10,954 | 0 | $123.18 | Q4 2022 |