| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0% | $5,433,629 | 7,933 | +17 | +0.21% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.03% | $5,298,179 | 7,916 | +158 | +2% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.01% | $4,816,942 | 7,758 | -57 | -0.73% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.17% | $4,391,249 | 7,815 | -882 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.01% | $5,119,750 | 8,697 | -51 | -0.58% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | 0% | $5,046,021 | 8,748 | 0 | $576.82 | Q3 2024 | ||
| 30 Jun 2024 | 2.2% | -0.19% | $4,787,168 | 8,748 | -772 | -8.1% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -2.9% | $5,004,950 | 9,520 | -10,412 | -52% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 6.5% | +0.72% | $9,520,121 | 19,932 | +2,207 | +12% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | +3.1% | $7,611,647 | 17,725 | +9,843 | +125% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.03% | $3,513,086 | 7,882 | -92 | -1.2% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.06% | $3,277,952 | 7,974 | -170 | -2.1% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | 0% | $3,129,006 | 8,144 | 0 | $384.21 | Q4 2022 |