| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.04% | $3,166,794 | 9,150 | +213 | +2.4% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.02% | $2,948,386 | 8,937 | -103 | -1.1% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.01% | $2,491,876 | 9,040 | +74 | +0.83% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0.03% | $1,501,177 | 8,966 | +257 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.03% | $2,019,095 | 8,709 | -202 | -2.3% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.81% | $1,537,148 | 8,911 | +8,055 | +941% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0.03% | $1,374,334 | 856 | -25 | -2.8% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.24% | $1,167,686 | 881 | -272 | -24% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0% | $1,287,036 | 1,153 | -2 | -0.17% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.04% | $959,320 | 1,155 | -63 | -5.2% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.01% | $1,056,096 | 1,218 | -9 | -0.73% | $867.07 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.02% | $786,849 | 1,227 | -38 | -3% | $641.28 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.13% | $707,299 | 1,265 | +318 | +34% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.33% | $420,000 | 947 | +947 | NEW | $443.51 | Q3 2022 |