| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.03% | $38,015,442 | 35,374 | +476 | +1.4% | $1074.67 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.06% | $26,625,832 | 34,898 | +1,437 | +4.3% | $762.96 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.06% | $26,083,417 | 33,461 | +1,379 | $779.52 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | +0.04% | $26,496,474 | 32,082 | +851 | $825.90 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.08% | $24,110,713 | 31,231 | -1,645 | -5% | $772.01 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.01% | $29,125,939 | 32,876 | -220 | -0.66% | $885.93 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.02% | $29,964,397 | 33,096 | -260 | -0.78% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.03% | $25,949,514 | 33,356 | +521 | +1.6% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.25% | $19,140,353 | 32,835 | -5,703 | -15% | $582.93 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.02% | $20,700,119 | 38,538 | +387 | +1% | $537.14 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.48% | $17,892,151 | 38,151 | +11,851 | +45% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.44% | $9,031,868 | 26,300 | +14,013 | +114% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.41% | $4,495,220 | 12,287 | +11,561 | +1592% | $365.85 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $235,000 | 726 | +76 | +12% | $323.69 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $211,000 | 650 | +650 | NEW | $324.62 | Q2 2022 |