| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0.01% | $2,973,390 | 5,250 | +71 | +1.4% | $566.36 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.03% | $2,767,036 | 5,179 | +212 | +4.3% | $534.28 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.01% | $2,546,283 | 4,967 | +53 | +1.1% | $512.64 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.58% | $2,771,250 | 4,914 | +4,064 | +400% | $563.95 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | 0% | $443,666 | 850 | 0 | $521.96 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | -0.02% | $414,469 | 850 | -156 | -16% | $487.61 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.03% | $447,519 | 1,006 | +228 | +29% | $444.85 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.03% | $310,492 | 778 | -277 | -26% | $399.09 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -1.5% | $355,915 | 1,055 | -13,804 | -93% | $337.36 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.07% | $4,343,137 | 14,859 | -728 | -4.7% | $292.29 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.29% | $5,329,819 | 15,587 | +2,442 | +19% | $341.94 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +1.3% | $3,358,153 | 13,145 | +13,145 | NEW | $255.47 | Q1 2023 |