| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0% | $5,286,328 | 15,274 | +112 | +0.74% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.04% | $5,002,190 | 15,162 | +958 | +6.7% | $329.92 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0% | $3,915,224 | 14,204 | +12 | $275.64 | Q2 2025 | ||
| 31 Mar 2025 | 0.32% | +0.02% | $2,376,139 | 14,192 | +736 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.07% | $3,119,539 | 13,456 | +2,293 | +21% | $231.83 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.25% | $1,925,554 | 11,163 | +10,082 | +933% | $172.49 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.01% | $1,735,501 | 1,081 | +20 | +1.9% | $1605.46 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.01% | $1,405,888 | 1,061 | -25 | -2.3% | $1325.06 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.01% | $1,211,938 | 1,086 | +25 | +2.4% | $1115.97 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0% | $881,238 | 1,061 | +17 | +1.6% | $830.57 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0% | $905,209 | 1,044 | +12 | +1.2% | $867.06 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $662,233 | 1,032 | +13 | +1.3% | $641.70 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.03% | $569,735 | 1,019 | -234 | -19% | $559.11 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.18% | $556,000 | 1,253 | +1,253 | NEW | $443.74 | Q3 2022 |