| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | 0% | $4,857,134 | 14,415 | 0 | $336.95 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | 0% | $5,827,984 | 14,415 | 0 | $404.30 | Q3 2025 | ||
| 30 Jun 2025 | 0.17% | 0% | $6,365,952 | 14,415 | 0 | $441.62 | Q2 2025 | ||
| 31 Mar 2025 | 0.25% | 0% | $7,327,144 | 14,415 | 0 | $508.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.06% | $6,831,124 | 14,415 | -4,569 | -24% | $473.89 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.05% | $9,337,850 | 18,984 | -3,439 | -15% | $491.88 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | 0% | $10,387,231 | 22,423 | 0 | $463.24 | Q2 2024 | ||
| 31 Mar 2024 | 0.32% | -0.09% | $9,686,063 | 22,423 | -6,303 | -22% | $431.97 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.13% | $12,308,229 | 28,726 | +8,008 | +39% | $428.47 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.21% | $7,825,603 | 20,718 | +12,998 | +168% | $377.72 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | 0% | $2,944,948 | 7,720 | 0 | $381.47 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | +0.11% | $2,456,195 | 7,720 | +7,720 | NEW | $318.16 | Q1 2023 |