| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.4% | $10,590,663 | 36,873 | +24,379 | +195% | $287.22 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.18% | $11,664,898 | 12,494 | -3,152 | -20% | $933.64 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.02% | $16,528,278 | 15,646 | -347 | -2.2% | $1056.39 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.16% | $21,190,565 | 15,993 | -1,799 | $1324.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.29% | $19,677,240 | 17,792 | -4,043 | -19% | $1105.96 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.03% | $19,318,298 | 21,835 | -560 | -2.5% | $884.74 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $16,443,977 | 22,395 | -404 | -1.8% | $734.27 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.59% | $13,189,449 | 22,799 | +15,267 | +203% | $578.51 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.01% | $11,843,693 | 7,532 | -76 | -1% | $1572.45 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.03% | $13,873,644 | 7,608 | +240 | +3.3% | $1823.56 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0% | $9,699,972 | 7,368 | -26 | -0.35% | $1316.50 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.02% | $12,577,342 | 7,394 | -155 | -2.1% | $1701.02 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.11% | $17,696,592 | 7,549 | -614 | -7.5% | $2344.23 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.03% | $14,508,000 | 8,163 | -195 | -2.3% | $1777.29 | Q3 2022 | |
| 30 Jun 2022 | 1% | +1% | $12,437,000 | 8,358 | +8,358 | NEW | $1488.04 | Q2 2022 |