| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | 0% | $217,344 | 621 | 0 | $349.99 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | 0% | $219,058 | 621 | 0 | $352.75 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -1.8% | $240,252 | 621 | -39,992 | -98% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.51% | $15,576,304 | 40,613 | +10,802 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0% | $13,256,355 | 29,811 | +90 | +0.3% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.59% | $15,388,939 | 29,721 | +10,947 | +58% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.03% | $10,429,708 | 18,774 | -430 | -2.2% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.04% | $9,690,338 | 19,204 | -662 | -3.3% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.04% | $11,852,056 | 19,866 | -615 | -3% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.19% | $10,443,262 | 20,481 | -3,022 | -13% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.27% | $11,492,732 | 23,503 | +4,447 | +23% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.95% | $7,343,611 | 19,056 | +19,056 | NEW | $385.37 | Q1 2023 |