| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $3,697,995 | 19,828 | +667 | +3.5% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.07% | $3,575,093 | 19,161 | -9,660 | -34% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0% | $4,553,447 | 28,821 | +230 | +0.8% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $3,098,689 | 28,591 | -2,620 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.03% | $4,191,320 | 31,211 | +953 | +3.1% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.06% | $3,674,491 | 30,258 | -2,346 | -7.2% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.13% | $4,027,868 | 32,604 | +29,662 | +1008% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $2,658,241 | 2,942 | +87 | +3% | $903.55 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.02% | $1,413,896 | 2,855 | +1,139 | +66% | $495.24 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $746,481 | 1,716 | -34 | -1.9% | $435.01 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $740,400 | 1,750 | -100 | -5.4% | $423.09 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $513,951 | 1,850 | +1,850 | NEW | $277.81 | Q1 2023 |