| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | +0.06% | $3,508,830 | 3,265 | +184 | +6% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.03% | $2,350,803 | 3,081 | -136 | -4.2% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0.02% | $2,507,375 | 3,217 | -65 | -2% | $779.41 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.08% | $2,710,846 | 3,282 | +187 | $825.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0.02% | $2,389,343 | 3,095 | +54 | +1.8% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.08% | $2,693,946 | 3,041 | -205 | -6.3% | $885.88 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.06% | $2,938,480 | 3,246 | +134 | +4.3% | $905.26 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.02% | $2,421,294 | 3,112 | -53 | -1.7% | $778.05 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.2% | $1,845,054 | 3,165 | +569 | +22% | $582.96 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.01% | $1,394,389 | 2,596 | -26 | -0.99% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0.01% | $1,229,666 | 2,622 | -14 | -0.53% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.02% | $905,255 | 2,636 | -66 | -2.4% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0.31% | $988,500 | 2,702 | +894 | +49% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.04% | $585,000 | 1,808 | -107 | -5.6% | $323.56 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.02% | $621,000 | 1,915 | +63 | +3.4% | $324.28 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.37% | $530,000 | 1,852 | +1,852 | NEW | $286.18 | Q1 2022 |