| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $2,318,469 | 3,500 | +626 | +22% | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $1,962,684 | 2,874 | +1,335 | +87% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $1,212,163 | 1,539 | -33 | -2.1% | $787.63 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $965,192 | 1,572 | -97 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $1,048,967 | 1,669 | -190 | -10% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.77% | $1,154,439 | 1,859 | -114,019 | -98% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.14% | $76,156,181 | 115,878 | -20,280 | -15% | $657.21 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.03% | $88,502,700 | 136,158 | -5,274 | -3.7% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.09% | $88,399,243 | 141,432 | -13,442 | -8.7% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.28% | $79,131,321 | 154,874 | -53,524 | -26% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.05% | $95,485,880 | 208,398 | -12,622 | -5.7% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | 0% | $98,537,347 | 221,020 | 0 | $445.83 | Q1 2023 | ||
| 30 Sep 2020 | 0% | +0% | $60,000 | 183 | +183 | NEW | $327.87 | Q3 2020 |