| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $1,277,795 | 1,189 | -115 | -8.8% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.26% | $994,952 | 1,304 | -8,965 | -87% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.01% | $8,004,994 | 10,269 | +430 | +4.4% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -1.1% | $8,126,128 | 9,839 | -21,363 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.13% | $24,087,944 | 31,202 | -4,828 | -13% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.65% | $31,920,418 | 36,030 | -17,471 | -33% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.03% | $48,438,735 | 53,501 | -685 | -1.3% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.13% | $42,154,541 | 54,186 | +3,514 | +6.9% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.6% | $29,537,722 | 50,672 | -17,701 | -26% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.42% | $36,725,189 | 68,373 | +11,261 | +20% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.39% | $26,784,386 | 57,112 | -11,815 | -17% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -1% | $23,670,910 | 68,927 | -39,688 | -37% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.62% | $39,735,712 | 108,615 | -22,664 | -17% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +3.2% | $42,449,000 | 131,279 | +131,279 | NEW | $323.35 | Q3 2022 |