| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.24% | $9,697,211 | 9,064 | -4,682 | -34% | $1069.86 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.26% | $13,307,365 | 13,746 | +5,440 | +65% | $968.09 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.65% | $6,656,345 | 8,306 | -14,617 | -64% | $801.39 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0.08% | $15,189,467 | 22,923 | -1,953 | $662.63 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.3% | $17,241,058 | 24,876 | -7,138 | -22% | $693.08 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +1.1% | $26,675,666 | 32,014 | +21,520 | +205% | $833.25 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.09% | $10,732,529 | 10,494 | +1,307 | +14% | $1022.73 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.21% | $8,915,708 | 9,187 | +3,142 | +52% | $970.47 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.51% | $4,575,581 | 6,045 | -5,484 | -48% | $756.92 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.35% | $6,786,661 | 11,529 | +4,716 | +69% | $588.66 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.36% | $4,937,722 | 6,813 | +4,016 | +144% | $724.75 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.27% | $1,903,946 | 2,797 | +2,797 | NEW | $680.71 | Q1 2023 | |
| 31 Dec 2022 | -0.12% | $0 | 0 | -1,503 | -100% | $1469.59 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | -0.05% | $624,000 | 1,503 | -653 | -30% | $415.17 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.22% | $1,026,000 | 2,156 | +2,156 | NEW | $475.88 | Q2 2022 |