| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +1.3% | $26,298,494 | 24,471 | +24,471 | NEW | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | -1.5% | $0 | 0 | -34,345 | -100% | $1009.52 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | +1.5% | $26,772,958 | 34,345 | +34,345 | NEW | $779.53 | Q2 2025 | |
| 31 Mar 2025 | -0.89% | $0 | 0 | -19,306 | -100% | $1009.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.79% | $14,904,232 | 19,306 | +17,222 | +826% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.36% | $1,846,299 | 2,084 | -6,629 | -76% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.03% | $7,888,576 | 8,713 | +525 | +6.4% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.44% | $6,369,936 | 8,188 | +8,188 | NEW | $777.96 | Q1 2024 | |
| 31 Dec 2023 | -0.2% | $0 | 0 | -2,976 | -100% | $1009.52 | Q4 2023 | ||
| 30 Sep 2023 | 0.2% | -0.06% | $1,598,499 | 2,976 | -832 | -22% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.17% | $1,785,876 | 3,808 | -2,854 | -43% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.05% | $2,287,864 | 6,662 | -1,117 | -14% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.17% | $2,845,869 | 7,779 | +2,769 | +55% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.11% | $1,620,000 | 5,010 | -1,777 | -26% | $323.35 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.47% | $2,201,000 | 6,787 | +6,787 | NEW | $324.30 | Q2 2022 |