| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.32% | $30,068,472 | 27,979 | +18,315 | +190% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.07% | $7,373,632 | 9,664 | -4,453 | -32% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.01% | $11,004,625 | 14,117 | -173 | -1.2% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.22% | $11,802,254 | 14,290 | +5,681 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.56% | $6,646,148 | 8,609 | -10,473 | -55% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.47% | $16,905,507 | 19,082 | +7,670 | +67% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +0.29% | $10,332,197 | 11,412 | +3,371 | +42% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.29% | $6,255,576 | 8,041 | +3,892 | +94% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.07% | $2,418,535 | 4,149 | -766 | -16% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.11% | $2,639,994 | 4,915 | -1,274 | -21% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.06% | $2,902,517 | 6,189 | +752 | +14% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.14% | $1,867,175 | 5,437 | -2,215 | -29% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.04% | $2,799,408 | 7,652 | +616 | +8.8% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.09% | $2,275,000 | 7,036 | +2,023 | +40% | $323.34 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.06% | $1,625,000 | 5,013 | +1,361 | +37% | $324.16 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.06% | $1,046,000 | 3,652 | +1,826 | +100% | $286.42 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.06% | $504,000 | 1,826 | +1,826 | NEW | $276.01 | Q4 2021 |