| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.11% | $8,475,236 | 10,332 | -2,838 | -22% | $820.29 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.22% | $10,174,352 | 13,170 | +6,353 | +93% | $772.54 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0% | $4,995,361 | 6,817 | +35 | +0.52% | $732.78 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.07% | $4,564,218 | 6,782 | -2,027 | $672.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.08% | $5,020,337 | 8,809 | +1,682 | +24% | $569.91 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.01% | $3,523,731 | 7,127 | -316 | -4.2% | $494.42 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.03% | $4,347,010 | 7,443 | -659 | -8.1% | $584.04 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.04% | $4,349,559 | 8,102 | +1,045 | +15% | $536.85 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.01% | $3,267,250 | 7,057 | -283 | -3.9% | $462.98 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.32% | $3,191,799 | 7,340 | -8,015 | -52% | $434.85 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.02% | $6,561,345 | 15,355 | +423 | +2.8% | $427.31 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | 0% | $5,316,539 | 14,932 | 0 | $356.05 | Q1 2023 |