| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0.15% | $1,465,852 | 3,031 | +514 | +20% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0.37% | $1,303,680 | 2,517 | +1,078 | +75% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.02% | $715,773 | 1,439 | -55 | -3.7% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.18% | $560,833 | 1,494 | -559 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | 0% | $865,340 | 2,053 | 0 | $421.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.81% | -0.17% | $883,406 | 2,053 | -439 | -18% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 1% | 0% | $1,113,799 | 2,492 | 0 | $446.95 | Q2 2024 | ||
| 31 Mar 2024 | 0.99% | 0% | $1,048,434 | 2,492 | 0 | $420.72 | Q1 2024 | ||
| 31 Dec 2023 | 0.98% | -2.2% | $937,092 | 2,492 | -5,694 | -70% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.06% | $2,584,730 | 8,186 | +174 | +2.2% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.11% | $2,728,406 | 8,012 | -285 | -3.4% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | 0% | $2,392,025 | 8,297 | 0 | $288.30 | Q1 2023 | ||
| 31 Dec 2022 | 2.1% | +2.1% | $1,989,787 | 8,297 | +8,297 | NEW | $239.82 | Q4 2022 |