| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.02% | $39,001,391 | 96,314 | +14,881 | +18% | $404.94 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.14% | $40,534,904 | 81,433 | +68,603 | +535% | $497.77 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $4,844,736 | 12,830 | +1,081 | +9.2% | $377.61 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $3,734,655 | 11,749 | +11,749 | NEW | $317.87 | Q1 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -1,776 | -100% | $453.33 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $642,379 | 1,776 | +1,181 | +198% | $361.70 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $248,442 | 595 | -836 | -58% | $417.55 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $533,949 | 1,431 | -301 | -17% | $373.13 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $575,838 | 1,732 | +619 | +56% | $332.47 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $356,639 | 1,113 | -5,432 | -83% | $320.43 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $1,543,508 | 6,545 | +6,545 | NEW | $235.83 | Q4 2022 |