| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $464,583 | 889 | -241 | -21% | $522.59 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $549,983 | 1,130 | +283 | +33% | $486.71 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.92% | $446,615 | 847 | -148,167 | -99% | $527.29 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0.06% | $75,714,014 | 149,014 | -9,812 | $508.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.04% | $79,100,113 | 158,826 | +6,601 | +4.3% | $498.03 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.05% | $78,642,479 | 152,225 | -8,904 | -5.5% | $516.62 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.15% | $71,863,534 | 161,129 | -30,397 | -16% | $446.00 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.01% | $81,484,737 | 191,526 | -3,072 | -1.6% | $425.45 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.11% | $85,724,311 | 194,598 | -24,759 | -11% | $440.52 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.01% | $80,155,241 | 219,357 | -2,696 | -1.2% | $365.41 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.11% | $89,018,827 | 222,053 | -30,692 | -12% | $400.89 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | 0% | $87,138,894 | 252,745 | 0 | $344.77 | Q1 2023 |