| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.1% | $13,674,558 | 21,805 | +1,464 | +7.2% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.38% | $12,456,584 | 20,341 | -5,235 | -20% | $612.39 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +1.3% | $14,527,910 | 25,576 | +17,903 | +233% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -1.2% | $3,943,187 | 7,673 | -15,682 | $513.90 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.78% | $12,583,696 | 23,355 | +10,190 | +77% | $538.80 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0.82% | $6,946,588 | 13,165 | -11,184 | -46% | $527.66 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.44% | $12,177,749 | 24,349 | +5,216 | +27% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.03% | $9,197,087 | 19,133 | +351 | +1.9% | $480.69 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.3% | $8,204,059 | 18,782 | +3,729 | +25% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.47% | $5,911,146 | 15,053 | +5,811 | +63% | $392.69 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.48% | $3,763,923 | 9,242 | +5,788 | +168% | $407.26 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.06% | $1,299,080 | 3,454 | +740 | +27% | $376.11 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | 0% | $953,426 | 2,714 | 0 | $351.30 | Q4 2022 |