| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.02% | $3,894,531 | 5,900 | -247 | -4% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.09% | $4,514,234 | 6,147 | -1,105 | -15% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.02% | $5,352,629 | 7,252 | +199 | +2.8% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.12% | $4,065,067 | 7,053 | -1,540 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.11% | $5,031,287 | 8,593 | -1,386 | -14% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.18% | $5,712,379 | 9,979 | -2,398 | -19% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | +0.19% | $6,240,731 | 12,377 | +2,593 | +27% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.29% | $4,750,915 | 9,784 | -3,713 | -28% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.27% | $4,777,398 | 13,497 | +4,214 | +45% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.06% | $2,786,849 | 9,283 | +981 | +12% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.08% | $2,382,508 | 8,302 | -1,248 | -13% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.01% | $2,024,027 | 9,550 | -240 | -2.5% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.32% | $1,178,130 | 9,790 | +9,790 | NEW | $120.34 | Q4 2022 | |
| 31 Mar 2022 | -0.21% | $0 | 0 | -818 | -100% | $649.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | 0% | $275,000 | 818 | 0 | $336.19 | Q4 2021 |