| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.03% | $304,729 | 634 | -259 | -29% | $480.65 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -4.4% | $414,126 | 893 | -38,055 | -98% | $463.75 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | +4.1% | $17,162,459 | 38,948 | +32,883 | +542% | $440.65 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -4.8% | $2,546,673 | 6,065 | -35,914 | $419.90 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | +5.1% | $17,861,957 | 41,979 | +40,740 | +3288% | $425.50 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -5.3% | $524,100 | 1,239 | -38,297 | -97% | $423.00 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | +0.56% | $15,463,587 | 39,536 | +4,110 | +12% | $391.13 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | +0.2% | $14,090,949 | 35,426 | +1,333 | +3.9% | $397.76 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | -2.4% | $12,848,645 | 34,093 | -15,439 | -31% | $376.87 | Q4 2023 | |
| 30 Sep 2023 | 8.1% | +2.2% | $16,590,795 | 49,532 | +13,392 | +37% | $334.95 | Q3 2023 | |
| 30 Jun 2023 | 17% | 0% | $11,483,558 | 36,140 | 0 | $317.75 | Q2 2023 | ||
| 31 Mar 2023 | 5.4% | +5.4% | $10,159,621 | 30,283 | +30,283 | NEW | $335.49 | Q1 2023 |