| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0% | $4,319,828 | 12,323 | +245 | +2% | $350.55 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.03% | $3,902,643 | 12,078 | +2,033 | +20% | $323.12 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.16% | $3,907,103 | 10,045 | +7,223 | +256% | $388.96 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.94% | $1,227,457 | 2,822 | -33,890 | $434.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.68% | $13,543,057 | 36,712 | +30,954 | +538% | $368.90 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.07% | $2,994,160 | 5,758 | -2,071 | -26% | $520.00 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.29% | $4,242,222 | 7,829 | +7,829 | NEW | $541.86 | Q2 2024 | |
| 31 Mar 2023 | -0.32% | $0 | 0 | -3,732 | -100% | $346.80 | Q1 2023 | ||
| 31 Dec 2022 | 0.32% | +0.08% | $1,914,404 | 3,732 | +1,000 | +37% | $512.97 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.12% | $1,241,000 | 2,732 | +1,348 | +97% | $454.25 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.03% | $668,000 | 1,384 | +261 | +23% | $482.66 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.12% | $552,000 | 1,123 | +685 | +156% | $491.54 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | 0% | $203,000 | 438 | 0 | $463.47 | Q4 2021 |