| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.11% | $4,012,358 | 21,217 | -1,689 | -7.4% | $189.11 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.01% | $4,297,704 | 22,906 | +74 | +0.32% | $187.62 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.03% | $3,612,904 | 22,832 | +509 | +2.3% | $158.24 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $2,552,196 | 22,323 | -301 | $114.33 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.02% | $3,014,201 | 22,624 | +282 | +1.3% | $133.23 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.05% | $2,790,983 | 22,342 | -880 | -3.8% | $124.92 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +1.4% | $2,977,086 | 23,222 | +20,692 | +818% | $128.20 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.51% | $2,202,358 | 2,530 | +1,062 | +72% | $870.50 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.11% | $779,885 | 1,468 | +315 | +27% | $531.26 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | 0% | $527,863 | 1,153 | 0 | $457.82 | Q3 2023 | ||
| 30 Jun 2023 | 0.37% | +0.02% | $506,002 | 1,153 | +62 | +5.7% | $438.86 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.21% | $296,291 | 1,091 | +1,091 | NEW | $271.58 | Q1 2023 |