| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.89% | $0 | 0 | -4,148 | -100% | $380.55 | Q4 2025 | ||
| 30 Sep 2025 | 0.89% | +0% | $2,832,759 | 4,148 | +17 | +0.41% | $682.92 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0% | $3,253,752 | 4,131 | +6 | +0.15% | $787.64 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0.03% | $2,532,747 | 4,125 | -148 | $614.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.01% | $2,685,616 | 4,273 | -39 | -0.9% | $628.51 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -0.07% | $2,677,781 | 4,312 | -362 | -7.7% | $621.01 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0% | $3,071,825 | 4,674 | +10 | +0.21% | $657.22 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.07% | $3,031,621 | 4,664 | +300 | +6.9% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.04% | $2,727,647 | 4,364 | +174 | +4.2% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -0.02% | $2,140,847 | 4,190 | -82 | -1.9% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.03% | $1,957,392 | 4,272 | +225 | +5.6% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.6% | $1,804,274 | 4,047 | +4,047 | NEW | $445.83 | Q1 2023 |