| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | +0% | $2,528,509 | 3,831 | +23 | +0.6% | $660.01 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.11% | $2,796,704 | 3,808 | +484 | +15% | $734.43 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0.09% | $2,453,401 | 3,324 | +336 | +11% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0.15% | $1,721,997 | 2,988 | +486 | $576.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.03% | $1,465,173 | 2,502 | +138 | +5.8% | $585.60 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.01% | $1,353,288 | 2,364 | +31 | +1.3% | $572.46 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.11% | $1,176,214 | 2,333 | +446 | +24% | $504.16 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.06% | $916,470 | 1,887 | +221 | +13% | $485.68 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.05% | $589,697 | 1,666 | +222 | +15% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.06% | $433,503 | 1,444 | +261 | +22% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.02% | $339,497 | 1,183 | +94 | +8.6% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.19% | $230,803 | 1,089 | +1,089 | NEW | $211.94 | Q1 2023 | |
| 31 Dec 2022 | -0.78% | $0 | 0 | -5,637 | -100% | $655.66 | Q4 2022 | ||
| 30 Sep 2022 | 0.78% | -0.03% | $765,000 | 5,637 | -193 | -3.3% | $135.71 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.13% | $940,000 | 5,830 | -883 | -13% | $161.23 | Q2 2022 | |
| 31 Mar 2022 | 1% | +1% | $1,493,000 | 6,713 | +6,713 | NEW | $222.40 | Q1 2022 |