| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $8,594,586 | 48,972 | -248,219 | -84% | $175.50 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $95,647,951 | 297,191 | +46,724 | +19% | $321.84 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $102,696,479 | 250,467 | -29,722 | -11% | $410.02 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $87,009,892 | 280,189 | -27,005 | $310.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.05% | $99,601,511 | 307,194 | -448,281 | -59% | $324.23 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $213,059,060 | 755,475 | -10,444 | -1.4% | $282.02 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $159,824,318 | 765,919 | -120,192 | -14% | $208.67 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.07% | $195,458,364 | 886,111 | +850,851 | +2413% | $220.58 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $7,998,731 | 35,260 | +500 | +1.4% | $226.85 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $5,765,641 | 34,760 | 0 | $165.87 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $4,968,594 | 34,760 | +6,560 | +23% | $142.94 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $4,021,038 | 28,200 | 0 | $142.59 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $2,005,866 | 28,200 | 0 | $71.13 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $2,685,000 | 28,200 | -7,590 | -21% | $95.21 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,133,000 | 35,790 | +35,790 | NEW | $87.54 | Q2 2022 |