| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.83% | $2,813,801 | 4,519 | -25,628 | -85% | $622.66 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0.87% | $19,001,051 | 30,147 | +28,941 | +2400% | $630.28 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -1% | $662,046 | 1,206 | -33,506 | -97% | $548.96 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +1.4% | $16,596,849 | 34,712 | +28,849 | +400% | $478.13 | Q1 2025 | |
| 31 Dec 2024 | 0.19% | +0.19% | $3,028,240 | 5,863 | +5,863 | NEW | $516.50 | Q4 2024 | |
| 30 Jun 2024 | -1.2% | $0 | 0 | -24,332 | -100% | $673.29 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | +0.89% | $14,938,388 | 24,332 | +18,734 | +335% | $613.94 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.01% | $2,792,898 | 5,598 | -77 | -1.4% | $498.91 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.06% | $2,329,474 | 5,675 | +1,346 | +31% | $410.48 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.69% | $1,998,656 | 4,329 | -6,973 | -62% | $461.69 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.5% | $4,012,888 | 11,302 | +4,160 | +58% | $355.06 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +1.2% | $2,413,782 | 7,142 | +7,142 | NEW | $337.97 | Q4 2022 | |
| 30 Jun 2022 | -0.76% | $0 | 0 | -5,200 | -100% | $673.29 | Q2 2022 | ||
| 31 Mar 2022 | 0.76% | 0% | $2,001,000 | 5,200 | 0 | $384.81 | Q1 2022 |