| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0% | $3,137,116 | 3,624 | -4 | -0.11% | $865.65 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | 0% | $3,358,186 | 3,628 | 0 | $925.63 | Q3 2025 | ||
| 30 Jun 2025 | 2% | 0% | $3,591,502 | 3,628 | 0 | $989.94 | Q2 2025 | ||
| 31 Mar 2025 | 2.2% | 0% | $3,431,290 | 3,628 | 0 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | 0% | $3,345,778 | 3,628 | 0 | $922.21 | Q4 2024 | ||
| 30 Sep 2024 | 1.9% | 0% | $3,216,295 | 3,628 | 0 | $886.52 | Q3 2024 | ||
| 30 Jun 2024 | 1.9% | -0.01% | $3,086,049 | 3,628 | -10 | -0.27% | $850.62 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0% | $2,663,307 | 3,638 | +7 | +0.19% | $732.08 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.1% | $2,421,151 | 3,631 | -200 | -5.2% | $666.80 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.01% | $2,164,206 | 3,831 | +29 | +0.76% | $564.92 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | 0% | $2,046,921 | 3,802 | 0 | $538.38 | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | +0.01% | $1,889,100 | 3,802 | +17 | +0.45% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.02% | $1,727,853 | 3,785 | +43 | +1.1% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | 0% | $1,767,234 | 3,742 | 0 | $472.27 | Q3 2022 | ||
| 30 Jun 2022 | 1.7% | -0.09% | $1,793,466 | 3,742 | -210 | -5.3% | $479.28 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.07% | $2,275,759 | 3,952 | -150 | -3.7% | $575.85 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | 0% | $2,328,705 | 4,102 | 0 | $567.70 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | 0% | $1,843,234 | 4,102 | 0 | $449.35 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | 0% | $1,623,038 | 4,102 | 0 | $395.67 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | 0% | $1,445,873 | 4,102 | 0 | $352.48 | Q1 2021 |