| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.24% | $4,677,791 | 8,194 | +8,194 | NEW | $570.88 | Q4 2025 | |
| 30 Sep 2025 | -0.15% | $0 | 0 | -4,858 | -100% | $498.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | -0.32% | $2,729,905 | 4,858 | -10,180 | -68% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0.3% | $8,242,629 | 15,038 | +5,472 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.06% | $5,037,169 | 9,566 | -1,791 | -16% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.29% | $5,608,087 | 11,357 | +9,416 | +485% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.7% | $856,292 | 1,941 | -20,716 | -91% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0.02% | $10,910,931 | 22,657 | +432 | +1.9% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +1.1% | $9,479,185 | 22,225 | +16,670 | +300% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.25% | $2,199,280 | 5,555 | +5,555 | NEW | $395.91 | Q3 2023 | |
| 30 Jun 2023 | -1.1% | $0 | 0 | -9,160 | -100% | $498.00 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | +1.1% | $3,328,836 | 9,160 | +9,160 | NEW | $363.41 | Q1 2023 |