| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.78% | $2,040,338 | 3,091 | -22,785 | -88% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0.33% | $19,002,817 | 25,876 | +9,514 | +58% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.5% | $12,076,629 | 16,362 | +12,048 | +279% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -1.3% | $2,486,417 | 4,314 | -21,944 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0.19% | $15,374,322 | 26,258 | +5,094 | +24% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.68% | $12,115,120 | 21,164 | -18,888 | -47% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.62% | $20,195,019 | 40,052 | +16,021 | +67% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | -0.18% | $11,668,973 | 24,031 | -4,735 | -16% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.08% | $10,182,013 | 28,766 | +1,487 | +5.5% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.7% | $8,189,429 | 27,279 | +20,823 | +323% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.01% | $1,852,743 | 6,456 | +143 | +2.3% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.45% | $1,337,977 | 6,313 | +6,313 | NEW | $211.94 | Q1 2023 |