| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0% | $2,361,204 | 3,447 | -4 | -0.12% | $685.00 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0% | $2,309,586 | 3,451 | -34 | -0.98% | $669.25 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.04% | $2,163,996 | 3,485 | +291 | +9.1% | $620.95 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.03% | $1,794,539 | 3,194 | +241 | $561.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0% | $1,738,457 | 2,953 | -8 | -0.27% | $588.71 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0% | $1,708,247 | 2,961 | +5 | +0.17% | $576.92 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0% | $1,617,478 | 2,956 | -37 | -1.2% | $547.18 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0% | $1,573,602 | 2,993 | -21 | -0.7% | $525.76 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0% | $1,439,365 | 3,014 | +27 | +0.9% | $477.56 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.72% | $1,282,692 | 2,987 | -5,652 | -65% | $429.42 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.14% | $3,850,703 | 8,639 | -1,120 | -11% | $445.73 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.22% | $4,011,922 | 9,759 | +1,870 | +24% | $411.10 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0.73% | $3,031,033 | 7,889 | +5,862 | +289% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.26% | $727,000 | 2,027 | +2,027 | NEW | $358.66 | Q3 2022 |