| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.13% | $433,615 | 562 | -1,276 | -69% | $771.56 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $1,033,209 | 1,838 | -59 | -3.1% | $562.14 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.55% | $995,920 | 1,897 | -7,012 | -79% | $525.00 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.23% | $5,650,499 | 8,909 | +2,166 | $634.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | +0.21% | $4,802,940 | 6,743 | +1,617 | +32% | $712.29 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.04% | $5,388,783 | 5,126 | -203 | -3.8% | $1051.26 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.13% | $5,600,656 | 5,329 | +425 | +8.7% | $1050.98 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.16% | $4,719,573 | 4,904 | +590 | +14% | $962.39 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.06% | $3,788,854 | 4,314 | -202 | -4.5% | $878.27 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.08% | $3,716,152 | 4,516 | +243 | +5.7% | $822.89 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.23% | $3,070,135 | 4,273 | +767 | +22% | $718.50 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.07% | $2,880,561 | 3,506 | -189 | -5.1% | $821.61 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.08% | $2,666,093 | 3,695 | +191 | +5.5% | $721.54 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.13% | $2,623,000 | 3,504 | -283 | -7.5% | $748.57 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +1.4% | $2,239,000 | 3,787 | +3,787 | NEW | $591.23 | Q2 2022 |