| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $209,787 | 1,368 | +1,368 | NEW | $153.35 | Q4 2025 | |
| 30 Sep 2025 | -0.07% | $0 | 0 | -2,302 | -100% | $199.47 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | -0.05% | $257,071 | 2,302 | -1,653 | -42% | $111.67 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0% | $5,339,033 | 3,955 | +10 | $1349.95 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.01% | $4,970,548 | 3,945 | -35 | -0.88% | $1259.96 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0% | $5,239,819 | 3,980 | -12 | -0.3% | $1316.54 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.04% | $4,331,422 | 3,992 | +131 | +3.4% | $1085.03 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0.01% | $3,267,778 | 3,861 | +23 | +0.6% | $846.36 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $3,563,542 | 3,838 | -30 | -0.78% | $928.49 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.03% | $2,461,188 | 3,868 | -141 | -3.5% | $636.29 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.03% | $2,549,964 | 4,009 | -144 | -3.5% | $636.06 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.01% | $2,221,964 | 4,153 | -48 | -1.1% | $535.03 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.74% | $2,152,424 | 4,201 | +4,201 | NEW | $512.36 | Q4 2022 |