| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.02% | $396,571 | 846 | +284 | +51% | $468.76 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.04% | $275,594 | 562 | +562 | NEW | $490.38 | Q3 2025 | |
| 31 Mar 2025 | -0.11% | $0 | 0 | -3,465 | -100% | $388.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.04% | $1,185,584 | 3,465 | +1,367 | +65% | $342.16 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -1.2% | $588,426 | 2,098 | -52,768 | -96% | $280.47 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.07% | $21,024,103 | 54,866 | -2,426 | -4.2% | $383.19 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -1.2% | $18,367,242 | 57,292 | -46,918 | -45% | $320.59 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.2% | $26,606,897 | 104,210 | -11,383 | -9.8% | $255.32 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.03% | $19,347,956 | 115,593 | +2,353 | +2.1% | $167.38 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.2% | $16,631,559 | 113,240 | +20,132 | +22% | $146.87 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.55% | $12,780,004 | 93,108 | +65,947 | +243% | $137.26 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.17% | $2,859,782 | 27,161 | +27,161 | NEW | $105.29 | Q4 2022 |