| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $120,955,730 | 399,207 | +390,593 | +4534% | $302.99 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,415,280 | 8,614 | +4,888 | +131% | $280.39 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $899,159 | 3,726 | -536 | -13% | $241.32 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,038,053 | 4,262 | +665 | $243.56 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.01% | $1,181,651 | 3,597 | -50,566 | -93% | $328.51 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.03% | $18,121,857 | 54,163 | -294,377 | -84% | $334.58 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $95,189,759 | 348,540 | +1,288 | +0.37% | $273.11 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $120,104,050 | 347,252 | +24,958 | +7.7% | $345.87 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $104,065,509 | 322,294 | -1,423 | -0.44% | $322.89 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.04% | $116,036,359 | 323,717 | +323,717 | NEW | $358.45 | Q3 2023 |