| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.06% | $2,244,516 | 5,767 | -3,471 | -38% | $389.20 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.29% | $3,898,066 | 9,238 | +9,238 | NEW | $421.96 | Q3 2025 | |
| 31 Mar 2025 | -0.22% | $0 | 0 | -7,734 | -100% | $457.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.05% | $2,856,553 | 7,734 | -1,906 | -20% | $369.35 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.24% | $3,747,357 | 9,640 | +8,129 | +538% | $388.73 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.07% | $497,013 | 1,511 | -2,304 | -60% | $328.93 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.57% | $1,145,263 | 3,815 | -21,979 | -85% | $300.20 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.52% | $6,291,157 | 25,794 | +23,655 | +1106% | $243.90 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.31% | $434,024 | 2,139 | -12,790 | -86% | $202.91 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.44% | $2,855,321 | 14,929 | +12,936 | +649% | $191.26 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.07% | $366,672 | 1,993 | +1,993 | NEW | $183.98 | Q1 2023 | |
| 30 Sep 2022 | -0.13% | $0 | 0 | -3,640 | -100% | $457.14 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | +0.13% | $473,000 | 3,640 | +3,640 | NEW | $129.95 | Q2 2022 |