| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.03% | $604,946 | 1,044 | -228 | -18% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.57% | $616,970 | 1,272 | -5,045 | -80% | $485.04 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.04% | $2,561,312 | 6,317 | -390 | -5.8% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.06% | $3,337,440 | 6,707 | -430 | $497.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.04% | $3,712,919 | 7,137 | -271 | -3.7% | $520.24 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.02% | $4,582,409 | 7,408 | +128 | +1.8% | $618.58 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.03% | $4,025,876 | 7,280 | +191 | +2.7% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.55% | $4,120,233 | 7,089 | +3,192 | +82% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.01% | $2,068,520 | 3,897 | +40 | +1% | $530.80 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.03% | $1,952,327 | 3,857 | +167 | +4.5% | $506.18 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.03% | $1,925,276 | 3,690 | +171 | +4.9% | $521.76 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.04% | $2,028,256 | 3,519 | +162 | +4.8% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | 0% | $1,848,666 | 3,357 | 0 | $550.69 | Q4 2022 |